Jane Street’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 | – | Sell |
-85,383
| Closed | -$771K | – | 6248 |
|
|
2025
Q1 | $771K | Buy |
85,383
+62,860
| +279% | +$568K | ﹤0.01% | 3370 |
|
|
2024
Q4 | $294K | Sell |
22,523
-163,757
| -88% | -$2.14M | ﹤0.01% | 4648 |
|
|
2024
Q3 | $2.92M | Buy |
186,280
+103,871
| +126% | +$1.63M | ﹤0.01% | 1931 |
|
|
2024
Q2 | $1.11M | Buy |
82,409
+53,712
| +187% | +$725K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $795K | Sell |
28,697
-37,194
| -56% | -$1.03M | ﹤0.01% | 3479 |
|
|
2023
Q4 | $1.27M | Buy |
65,891
+45,696
| +226% | +$881K | ﹤0.01% | 3040 |
|
|
2023
Q3 | $326K | Sell |
20,195
-38,268
| -65% | -$618K | ﹤0.01% | 3997 |
|
|
2023
Q2 | $1.11M | Sell |
58,463
-71,747
| -55% | -$1.37M | ﹤0.01% | 2949 |
|
|
2023
Q1 | $1.89M | Buy |
+130,210
| New | +$1.89M | ﹤0.01% | 2116 |
|
|
2022
Q4 | – | Sell |
-30,776
| Closed | -$742K | – | 6032 |
|
|
2022
Q3 | $742K | Sell |
30,776
-36,253
| -54% | -$874K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $2.11M | Buy |
67,029
+41,194
| +159% | +$1.3M | ﹤0.01% | 1921 |
|
|
2022
Q1 | $1.14M | Sell |
25,835
-6,866
| -21% | -$302K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $1.42M | Sell |
32,701
-94,185
| -74% | -$4.1M | ﹤0.01% | 2331 |
|
|
2021
Q3 | $3.97M | Buy |
126,886
+86,621
| +215% | +$2.71M | ﹤0.01% | 1149 |
|
|
2021
Q2 | $1.71M | Sell |
40,265
-2,168
| -5% | -$91.8K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $1.6M | Buy |
42,433
+28,454
| +204% | +$1.07M | ﹤0.01% | 1907 |
|
|
2020
Q4 | $378K | Sell |
13,979
-229,756
| -94% | -$6.21M | ﹤0.01% | 2970 |
|
|
2020
Q3 | $6.12M | Buy |
+243,735
| New | +$6.12M | ﹤0.01% | 514 |
|
|
2020
Q2 | – | Sell |
-13,717
| Closed | -$126K | – | 4343 |
|
|
2020
Q1 | $126K | Sell |
13,717
-3,637
| -21% | -$33.4K | ﹤0.01% | 3041 |
|
|
2019
Q4 | $90K | Buy |
+17,354
| New | +$90K | ﹤0.01% | 3107 |
|
|
2019
Q1 | – | Sell |
-29,102
| Closed | -$184K | – | 3595 |
|
|
2018
Q4 | $184K | Buy |
+29,102
| New | +$184K | ﹤0.01% | 2851 |
|
|
2017
Q3 | – | Sell |
-14,598
| Closed | -$470K | – | 3236 |
|
|
2017
Q2 | $470K | Buy |
+14,598
| New | +$470K | ﹤0.01% | 1947 |
|
|
2015
Q4 | – | Sell |
-10,166
| Closed | -$325K | – | 2902 |
|
|
2015
Q3 | $325K | Buy |
+10,166
| New | +$325K | ﹤0.01% | 1851 |
|
|
2014
Q1 | – | Sell |
-13,555
| Closed | -$496K | – | 2655 |
|
|
2013
Q4 | $496K | Sell |
13,555
-16,463
| -55% | -$602K | 0.01% | 1029 |
|
|
2013
Q3 | $1.04M | Sell |
30,018
-296
| -1% | -$10.2K | 0.01% | 931 |
|
|
2013
Q2 | $1.03M | Buy |
+30,314
| New | +$1.03M | 0.02% | 714 |
|