Man Group’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 | $230K | Buy |
+25,247
| New | +$230K | ﹤0.01% | 1807 |
|
|
2022
Q4 | – | Sell |
-208,771
| Closed | -$5.03M | – | 2133 |
|
|
2022
Q3 | $5.03M | Buy |
+208,771
| New | +$5.03M | 0.02% | 730 |
|
|
2022
Q2 | – | Sell |
-163,825
| Closed | -$7.21M | – | 689 |
|
|
2022
Q1 | $7.21M | Buy |
163,825
+65,732
| +67% | +$2.89M | 0.03% | 736 |
|
|
2021
Q4 | $4.27M | Buy |
98,093
+5,442
| +6% | +$237K | 0.01% | 932 |
|
|
2021
Q3 | $2.9M | Buy |
92,651
+5,862
| +7% | +$183K | 0.01% | 1051 |
|
|
2021
Q2 | $3.67M | Buy |
+86,789
| New | +$3.67M | 0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-59,010
| Closed | -$242K | – | 1963 |
|
|
2019
Q1 | $242K | Sell |
59,010
-6,229
| -10% | -$25.5K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $413K | Sell |
65,239
-48,805
| -43% | -$309K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $1.88M | Sell |
114,044
-65,109
| -36% | -$1.08M | 0.01% | 1436 |
|
|
2018
Q2 | $2.99M | Buy |
179,153
+57,005
| +47% | +$952K | 0.01% | 1181 |
|
|
2018
Q1 | $1.9M | Buy |
+122,148
| New | +$1.9M | 0.01% | 1285 |
|