Jacobs Levy Equity Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,826
| Closed | -$272K | – | 1055 |
|
|
2023
Q3 | $272K | Sell |
16,826
-111,125
| -87% | -$1.8M | ﹤0.01% | 887 |
|
|
2023
Q2 | $2.44M | Sell |
127,951
-86,966
| -40% | -$1.66M | 0.01% | 536 |
|
|
2023
Q1 | $3.13M | Buy |
+214,917
| New | +$3.13M | 0.02% | 484 |
|
|
2021
Q1 | – | Sell |
-43,060
| Closed | -$1.17M | – | 1094 |
|
|
2020
Q4 | $1.17M | Sell |
43,060
-169,365
| -80% | -$4.58M | 0.01% | 683 |
|
|
2020
Q3 | $5.33M | Sell |
212,425
-401,955
| -65% | -$10.1M | 0.06% | 330 |
|
|
2020
Q2 | $4.68M | Sell |
614,380
-181,170
| -23% | -$1.38M | 0.05% | 352 |
|
|
2020
Q1 | $7.28M | Buy |
795,550
+238,003
| +43% | +$2.18M | 0.09% | 232 |
|
|
2019
Q4 | $2.88M | Sell |
557,547
-173,312
| -24% | -$896K | 0.03% | 480 |
|
|
2019
Q3 | $4.25M | Buy |
+730,859
| New | +$4.25M | 0.05% | 364 |
|
|
2017
Q4 | – | Sell |
-19,917
| Closed | -$582K | – | 1041 |
|
|
2017
Q3 | $582K | Sell |
19,917
-95,703
| -83% | -$2.8M | 0.01% | 682 |
|
|
2017
Q2 | $3.72M | Sell |
115,620
-5,690
| -5% | -$183K | 0.08% | 289 |
|
|
2017
Q1 | $4.2M | Hold |
121,310
| – | – | 0.08% | 286 |
|
|
2016
Q4 | $4.28M | Hold |
121,310
| – | – | 0.08% | 275 |
|
|
2016
Q3 | $4.21M | Buy |
121,310
+8,340
| +7% | +$290K | 0.08% | 291 |
|
|
2016
Q2 | $4.22M | Hold |
112,970
| – | – | 0.09% | 271 |
|
|
2016
Q1 | $4.57M | Buy |
112,970
+71,590
| +173% | +$2.89M | 0.1% | 240 |
|
|
2015
Q4 | $1.49M | Buy |
+41,380
| New | +$1.49M | 0.03% | 392 |
|