HRT Financial’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 | $881K | Buy |
+96,905
| New | +$881K | ﹤0.01% | 1123 |
|
|
2024
Q4 | – | Sell |
-105,522
| Closed | -$1.66M | – | 2768 |
|
|
2024
Q3 | $1.66M | Buy |
105,522
+45,873
| +77% | +$719K | 0.01% | 895 |
|
|
2024
Q2 | $805K | Buy |
+59,649
| New | +$805K | ﹤0.01% | 1026 |
|
|
2024
Q1 | – | Sell |
-75,707
| Closed | -$1.46M | – | 2701 |
|
|
2023
Q4 | $1.46M | Buy |
+75,707
| New | +$1.46M | 0.01% | 751 |
|
|
2023
Q3 | – | Sell |
-116,194
| Closed | -$2.21M | – | 2642 |
|
|
2023
Q2 | $2.21M | Buy |
+116,194
| New | +$2.21M | 0.02% | 538 |
|
|
2023
Q1 | – | Sell |
-105,359
| Closed | -$2.06M | – | 2787 |
|
|
2022
Q4 | $2.06M | Buy |
105,359
+83,024
| +372% | +$1.62M | 0.03% | 551 |
|
|
2022
Q3 | $538K | Buy |
+22,335
| New | +$538K | 0.01% | 1309 |
|
|
2021
Q4 | – | Sell |
-44,735
| Closed | -$1.4M | – | 3501 |
|
|
2021
Q3 | $1.4M | Buy |
+44,735
| New | +$1.4M | 0.01% | 888 |
|
|
2021
Q2 | – | Sell |
-14,479
| Closed | -$544K | – | 3170 |
|
|
2021
Q1 | $544K | Buy |
+14,479
| New | +$544K | 0.01% | 1528 |
|
|
2019
Q4 | – | Sell |
-25,050
| Closed | -$145K | – | 1426 |
|
|
2019
Q3 | $145K | Buy |
+25,050
| New | +$145K | 0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-14,210
| Closed | -$58K | – | 842 |
|
|
2019
Q1 | $58K | Buy |
+14,210
| New | +$58K | 0.01% | 427 |
|