Graham Capital Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
+47,392
| New | +$431K | 0.01% | 842 |
|
|
2024
Q2 | – | Sell |
-61,292
| Closed | -$1.7M | – | 1252 |
|
|
2024
Q1 | $1.7M | Buy |
61,292
+7,446
| +14% | +$206K | 0.03% | 261 |
|
|
2023
Q4 | $1.04M | Buy |
53,846
+28,468
| +112% | +$549K | 0.02% | 359 |
|
|
2023
Q3 | $410K | Sell |
25,378
-42,887
| -63% | -$693K | 0.01% | 607 |
|
|
2023
Q2 | $1.3M | Sell |
68,265
-37,643
| -36% | -$717K | 0.04% | 291 |
|
|
2023
Q1 | $1.54M | Buy |
+105,908
| New | +$1.54M | 0.05% | 337 |
|
|
2022
Q4 | – | Sell |
-46,466
| Closed | -$1.12M | – | 1248 |
|
|
2022
Q3 | $1.12M | Buy |
+46,466
| New | +$1.12M | 0.04% | 430 |
|