HSBC Holdings’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 | $140K | Sell |
15,606
-5,624
| -26% | -$50.4K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $189K | Buy |
21,230
+275
| +1% | +$2.45K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $269K | Sell |
20,955
-647
| -3% | -$8.3K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $340K | Buy |
21,602
+963
| +5% | +$15.1K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $278K | Buy |
20,639
+1,885
| +10% | +$25.4K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $520K | Buy |
+18,754
| New | +$520K | ﹤0.01% | 1692 |
|
|
2023
Q1 | – | Sell |
-24,868
| Closed | -$479K | – | 2420 |
|
|
2022
Q4 | $479K | Buy |
+24,868
| New | +$479K | ﹤0.01% | 1868 |
|
|
2022
Q3 | – | Sell |
-32,690
| Closed | -$1.04M | – | 2676 |
|
|
2022
Q2 | $1.04M | Buy |
32,690
+10,856
| +50% | +$346K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $980K | Buy |
+21,834
| New | +$980K | ﹤0.01% | 1642 |
|
|
2021
Q3 | – | Sell |
-6,075
| Closed | -$251K | – | 2612 |
|
|
2021
Q2 | $251K | Buy |
6,075
+128
| +2% | +$5.29K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $226K | Sell |
5,947
-3,859
| -39% | -$147K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $265K | Buy |
+9,806
| New | +$265K | ﹤0.01% | 2214 |
|
|
2019
Q2 | – | Sell |
-22,085
| Closed | -$91K | – | 2182 |
|
|
2019
Q1 | $91K | Buy |
22,085
+2,770
| +14% | +$11.4K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $122K | Buy |
+19,315
| New | +$122K | ﹤0.01% | 1897 |
|
|
2017
Q4 | – | Sell |
-44,897
| Closed | -$1.31M | – | 1915 |
|
|
2017
Q3 | $1.31M | Buy |
+44,897
| New | +$1.31M | ﹤0.01% | 1017 |
|
|
2017
Q1 | – | Sell |
-13,823
| Closed | -$488K | – | 1957 |
|
|
2016
Q4 | $488K | Buy |
+13,823
| New | +$488K | ﹤0.01% | 1447 |
|