Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
1,149,732
-53,665
| -4% | -$488K | 0.25% | 131 |
|
|
2025
Q1 | $10.9M | Sell |
1,203,397
-13,462
| -1% | -$122K | 0.26% | 124 |
|
|
2024
Q4 | $15.9M | Buy |
1,216,859
+163,184
| +15% | +$2.13M | 0.35% | 58 |
|
|
2024
Q3 | $16.5M | Buy |
1,053,675
+410,832
| +64% | +$6.45M | 0.37% | 56 |
|
|
2024
Q2 | $8.68M | Buy |
642,843
+116,994
| +22% | +$1.58M | 0.19% | 182 |
|
|
2024
Q1 | $14.6M | Buy |
525,849
+157,038
| +43% | +$4.35M | 0.3% | 91 |
|
|
2023
Q4 | $7.11M | Buy |
368,811
+101,580
| +38% | +$1.96M | 0.16% | 239 |
|
|
2023
Q3 | $4.32M | Buy |
267,231
+144,214
| +117% | +$2.33M | 0.11% | 319 |
|
|
2023
Q2 | $2.34M | Sell |
123,017
-32,904
| -21% | -$626K | 0.05% | 429 |
|
|
2023
Q1 | $2.27M | Sell |
155,921
-12,676
| -8% | -$184K | 0.07% | 385 |
|
|
2022
Q4 | $3.29M | Sell |
168,597
-10,290
| -6% | -$201K | 0.09% | 344 |
|
|
2022
Q3 | $4.31M | Buy |
178,887
+41,096
| +30% | +$990K | 0.13% | 290 |
|
|
2022
Q2 | $4.33M | Buy |
137,791
+66,671
| +94% | +$2.1M | 0.12% | 298 |
|
|
2022
Q1 | $3.13M | Sell |
71,120
-438
| -0.6% | -$19.3K | 0.07% | 388 |
|
|
2021
Q4 | $3.11M | Sell |
71,558
-1,294
| -2% | -$56.3K | 0.07% | 408 |
|
|
2021
Q3 | $2.28M | Buy |
72,852
+30,368
| +71% | +$950K | 0.05% | 462 |
|
|
2021
Q2 | $1.8M | Buy |
+42,484
| New | +$1.8M | 0.04% | 486 |
|
|
2020
Q2 | – | Sell |
-150,495
| Closed | -$1.38M | – | 701 |
|
|
2020
Q1 | $1.38M | Buy |
+150,495
| New | +$1.38M | 0.05% | 519 |
|
|
2018
Q4 | – | Sell |
-177,235
| Closed | -$2.93M | – | 724 |
|
|
2018
Q3 | $2.93M | Sell |
177,235
-2,813
| -2% | -$46.5K | 0.05% | 535 |
|
|
2018
Q2 | $3.01M | Sell |
180,048
-10,938
| -6% | -$183K | 0.06% | 538 |
|
|
2018
Q1 | $2.97M | Buy |
190,986
+123,009
| +181% | +$1.91M | 0.06% | 537 |
|
|
2017
Q4 | $1.28M | Sell |
67,977
-224
| -0.3% | -$4.23K | 0.02% | 648 |
|
|
2017
Q3 | $1.99M | Buy |
68,201
+1,425
| +2% | +$41.6K | 0.04% | 616 |
|
|
2017
Q2 | $2.15M | Sell |
66,776
-13,254
| -17% | -$427K | 0.04% | 577 |
|
|
2017
Q1 | $2.77M | Sell |
80,030
-3,243
| -4% | -$112K | 0.05% | 550 |
|
|
2016
Q4 | $2.94M | Sell |
83,273
-60,957
| -42% | -$2.15M | 0.05% | 536 |
|
|
2016
Q3 | $5.01M | Sell |
144,230
-8,719
| -6% | -$303K | 0.1% | 367 |
|
|
2016
Q2 | $5.72M | Sell |
152,949
-7,590
| -5% | -$284K | 0.12% | 310 |
|
|
2016
Q1 | $6.49M | Sell |
160,539
-3,749
| -2% | -$152K | 0.13% | 276 |
|
|
2015
Q4 | $5.91M | Sell |
164,288
-1,631
| -1% | -$58.7K | 0.12% | 315 |
|
|
2015
Q3 | $5.3M | Sell |
165,919
-6,381
| -4% | -$204K | 0.11% | 340 |
|
|
2015
Q2 | $5.86M | Sell |
172,300
-9,625
| -5% | -$327K | 0.11% | 351 |
|
|
2015
Q1 | $6.16M | Buy |
181,925
+13,159
| +8% | +$445K | 0.11% | 348 |
|
|
2014
Q4 | $5.93M | Sell |
168,766
-3,424
| -2% | -$120K | 0.11% | 343 |
|
|
2014
Q3 | $5.64M | Sell |
172,190
-2,944
| -2% | -$96.4K | 0.11% | 338 |
|
|
2014
Q2 | $5.95M | Sell |
175,134
-61,922
| -26% | -$2.1M | 0.11% | 337 |
|
|
2014
Q1 | $8.3M | Sell |
237,056
-36,949
| -13% | -$1.29M | 0.16% | 256 |
|
|
2013
Q4 | $10M | Sell |
274,005
-11,442
| -4% | -$418K | 0.19% | 193 |
|
|
2013
Q3 | $9.87M | Sell |
285,447
-6,351
| -2% | -$220K | 0.19% | 181 |
|
|
2013
Q2 | $9.87M | Buy |
+291,798
| New | +$9.87M | 0.2% | 171 |
|