Highbridge 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
2019 Q4	–	Hold	0	–	–	–	65
2019 Q3	–	Hold	0	–	–	–	99
2016 Q3	–	Sell	-6,173	Closed	-$230K	–	1257
2016 Q2	$230K	Buy	+6,173	New	+$230K	﹤0.01%	896