Group One Trading’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 | $99.5K | Buy |
+10,935
| New | +$99.5K | ﹤0.01% | 1088 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 3100 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 3029 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2683 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2721 |
|
2024
Q1 | – | Sell |
-366
| Closed | -$7.05K | – | 2805 |
|
2023
Q4 | $7.05K | Sell |
366
-5,119
| -93% | -$98.6K | ﹤0.01% | 1471 |
|
2023
Q3 | $88.6K | Sell |
5,485
-1,749
| -24% | -$28.3K | ﹤0.01% | 953 |
|
2023
Q2 | $138K | Buy |
+7,234
| New | +$138K | ﹤0.01% | 787 |
|
2023
Q1 | – | Sell |
-531
| Closed | -$10.4K | – | 2815 |
|
2022
Q4 | $10.4K | Buy |
+531
| New | +$10.4K | ﹤0.01% | 1439 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2848 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2882 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2894 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2980 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2858 |
|
2021
Q2 | – | Sell |
-3,262
| Closed | -$123K | – | 2748 |
|
2021
Q1 | $123K | Buy |
+3,262
| New | +$123K | ﹤0.01% | 1149 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2321 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2209 |
|
2020
Q2 | – | Sell |
-28,755
| Closed | -$263K | – | 2023 |
|
2020
Q1 | $263K | Sell |
28,755
-151,074
| -84% | -$1.38M | ﹤0.01% | 483 |
|
2019
Q4 | $930K | Sell |
179,829
-33,371
| -16% | -$173K | 0.01% | 306 |
|
2019
Q3 | $1.24M | Buy |
213,200
+212,793
| +52,283% | +$1.24M | 0.01% | 196 |
|
2019
Q2 | $1K | Buy |
+407
| New | +$1K | ﹤0.01% | 1170 |
|
2019
Q1 | – | Sell |
-4,033
| Closed | -$26K | – | 1770 |
|
2018
Q4 | $26K | Sell |
4,033
-1,973
| -33% | -$12.7K | ﹤0.01% | 1010 |
|
2018
Q3 | $99K | Buy |
6,006
+5,000
| +497% | +$82.4K | ﹤0.01% | 826 |
|
2018
Q2 | $17K | Sell |
1,006
-700
| -41% | -$11.8K | ﹤0.01% | 1086 |
|
2018
Q1 | $27K | Buy |
+1,706
| New | +$27K | ﹤0.01% | 989 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1704 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1687 |
|