GSA Capital Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,089
| Closed | -$715K | – | 1872 |
|
|
2023
Q4 | $715K | Buy |
+37,089
| New | +$715K | 0.06% | 579 |
|
|
2021
Q4 | – | Sell |
-15,036
| Closed | -$470K | – | 1684 |
|
|
2021
Q3 | $470K | Buy |
+15,036
| New | +$470K | 0.05% | 733 |
|
|
2021
Q1 | – | Sell |
-11,284
| Closed | -$305K | – | 1375 |
|
|
2020
Q4 | $305K | Buy |
+11,284
| New | +$305K | 0.05% | 722 |
|
|
2020
Q1 | – | Sell |
-19,358
| Closed | -$100K | – | 1415 |
|
|
2019
Q4 | $100K | Buy |
19,358
+3,829
| +25% | +$19.8K | 0.01% | 1343 |
|
|
2019
Q3 | $90K | Sell |
15,529
-52,550
| -77% | -$305K | 0.01% | 1279 |
|
|
2019
Q2 | $218K | Sell |
68,079
-82,598
| -55% | -$264K | 0.02% | 1193 |
|
|
2019
Q1 | $618K | Buy |
150,677
+19,877
| +15% | +$81.5K | 0.06% | 561 |
|
|
2018
Q4 | $828K | Buy |
+130,800
| New | +$828K | 0.1% | 302 |
|
|
2017
Q3 | – | Sell |
-43,541
| Closed | -$1.4M | – | 1814 |
|
|
2017
Q2 | $1.4M | Buy |
43,541
+23,572
| +118% | +$759K | 0.09% | 311 |
|
|
2017
Q1 | $691K | Buy |
19,969
+10,278
| +106% | +$356K | 0.04% | 887 |
|
|
2016
Q4 | $342K | Sell |
9,691
-21,727
| -69% | -$767K | 0.02% | 1253 |
|
|
2016
Q3 | $1.09M | Sell |
31,418
-473
| -1% | -$16.4K | 0.06% | 565 |
|
|
2016
Q2 | $1.19M | Sell |
31,891
-859
| -3% | -$32.1K | 0.07% | 523 |
|
|
2016
Q1 | $1.32M | Sell |
32,750
-3,941
| -11% | -$159K | 0.08% | 392 |
|
|
2015
Q4 | $1.32M | Buy |
+36,691
| New | +$1.32M | 0.06% | 500 |
|
|
2015
Q3 | – | Sell |
-27,591
| Closed | -$938K | – | 1954 |
|
|
2015
Q2 | $938K | Sell |
27,591
-26,654
| -49% | -$906K | 0.04% | 956 |
|
|
2015
Q1 | $1.84M | Buy |
54,245
+12,854
| +31% | +$435K | 0.07% | 392 |
|
|
2014
Q4 | $1.45M | Buy |
41,391
+10,965
| +36% | +$385K | 0.1% | 259 |
|
|
2014
Q3 | $996K | Buy |
30,426
+5,306
| +21% | +$174K | 0.05% | 495 |
|
|
2014
Q2 | $854K | Buy |
25,120
+3,478
| +16% | +$118K | 0.04% | 771 |
|
|
2014
Q1 | $758K | Sell |
21,642
-18,793
| -46% | -$658K | 0.05% | 484 |
|
|
2013
Q4 | $1.48M | Buy |
40,435
+4,200
| +12% | +$154K | 0.12% | 170 |
|
|
2013
Q3 | $1.25M | Buy |
36,235
+10,014
| +38% | +$346K | 0.1% | 244 |
|
|
2013
Q2 | $887K | Buy |
+26,221
| New | +$887K | 0.11% | 255 |
|