Gotham Asset Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,276
| Closed | -$381K | – | 1498 |
|
|
2024
Q3 | $381K | Sell |
24,276
-25,709
| -51% | -$403K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $675K | Sell |
49,985
-30,666
| -38% | -$414K | 0.01% | 996 |
|
|
2024
Q1 | $2.23M | Buy |
80,651
+28,727
| +55% | +$796K | 0.03% | 619 |
|
|
2023
Q4 | $1M | Buy |
51,924
+18,346
| +55% | +$354K | 0.02% | 797 |
|
|
2023
Q3 | $543K | Buy |
33,578
+17,310
| +106% | +$280K | 0.01% | 951 |
|
|
2023
Q2 | $310K | Buy |
16,268
+3,958
| +32% | +$75.4K | 0.01% | 1108 |
|
|
2023
Q1 | $179K | Buy |
+12,310
| New | +$179K | ﹤0.01% | 1255 |
|
|
2021
Q3 | – | Sell |
-5,550
| Closed | -$235K | – | 1093 |
|
|
2021
Q2 | $235K | Sell |
5,550
-8,226
| -60% | -$348K | 0.01% | 913 |
|
|
2021
Q1 | $518K | Buy |
13,776
+196
| +1% | +$7.37K | 0.02% | 673 |
|
|
2020
Q4 | $367K | Sell |
13,580
-14,387
| -51% | -$389K | 0.01% | 785 |
|
|
2020
Q3 | $702K | Sell |
27,967
-6,115
| -18% | -$153K | 0.02% | 649 |
|
|
2020
Q2 | $260K | Buy |
34,082
+13,572
| +66% | +$104K | 0.01% | 893 |
|
|
2020
Q1 | $188K | Buy |
+20,510
| New | +$188K | 0.01% | 950 |
|
|
2018
Q4 | – | Sell |
-79,195
| Closed | -$1.31M | – | 1069 |
|
|
2018
Q3 | $1.31M | Sell |
79,195
-555,458
| -88% | -$9.17M | 0.02% | 563 |
|
|
2018
Q2 | $10.6M | Buy |
634,653
+22,070
| +4% | +$369K | 0.15% | 213 |
|
|
2018
Q1 | $9.53M | Buy |
+612,583
| New | +$9.53M | 0.13% | 231 |
|
|
2017
Q2 | – | Sell |
-306,518
| Closed | -$10.6M | – | 1056 |
|
|
2017
Q1 | $10.6M | Sell |
306,518
-61,851
| -17% | -$2.14M | 0.13% | 246 |
|
|
2016
Q4 | $13M | Buy |
+368,369
| New | +$13M | 0.17% | 201 |
|
|
2016
Q3 | – | Sell |
-354,994
| Closed | -$13.3M | – | 1004 |
|
|
2016
Q2 | $13.3M | Buy |
354,994
+290,339
| +449% | +$10.9M | 0.16% | 212 |
|
|
2016
Q1 | $2.61M | Buy |
+64,655
| New | +$2.61M | 0.03% | 539 |
|
|
2015
Q4 | – | Sell |
-1,152,390
| Closed | -$36.8M | – | 966 |
|
|
2015
Q3 | $36.8M | Buy |
1,152,390
+1,114,251
| +2,922% | +$35.6M | 0.36% | 86 |
|
|
2015
Q2 | $1.3M | Buy |
+38,139
| New | +$1.3M | 0.01% | 594 |
|
|
2015
Q1 | – | Sell |
-14,592
| Closed | -$512K | – | 987 |
|
|
2014
Q4 | $512K | Buy |
+14,592
| New | +$512K | ﹤0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-302,577
| Closed | -$10.6M | – | 1077 |
|
|
2014
Q1 | $10.6M | Sell |
302,577
-70,651
| -19% | -$2.47M | 0.16% | 229 |
|
|
2013
Q4 | $13.6M | Buy |
373,228
+152,674
| +69% | +$5.58M | 0.32% | 82 |
|
|
2013
Q3 | $7.63M | Buy |
220,554
+22,341
| +11% | +$773K | 0.25% | 112 |
|
|
2013
Q2 | $6.71M | Buy |
+198,213
| New | +$6.71M | 0.29% | 86 |
|