Martingale Asset 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 | – | Sell |
-16,467
| Closed | -$149K | – | 838 |
|
|
2025
Q1 | $149K | Buy |
+16,467
| New | +$149K | ﹤0.01% | 749 |
|
|
2024
Q4 | – | Sell |
-45,847
| Closed | -$719K | – | 829 |
|
|
2024
Q3 | $719K | Sell |
45,847
-300
| -0.7% | -$4.71K | 0.02% | 539 |
|
|
2024
Q2 | $623K | Sell |
46,147
-13,069
| -22% | -$176K | 0.01% | 555 |
|
|
2024
Q1 | $1.64M | Buy |
59,216
+207
| +0.4% | +$5.74K | 0.03% | 347 |
|
|
2023
Q4 | $1.14M | Buy |
59,009
+1,308
| +2% | +$25.2K | 0.02% | 427 |
|
|
2023
Q3 | $932K | Buy |
57,701
+11,614
| +25% | +$188K | 0.02% | 455 |
|
|
2023
Q2 | $877K | Buy |
46,087
+21,130
| +85% | +$402K | 0.02% | 481 |
|
|
2023
Q1 | $363K | Sell |
24,957
-1,086
| -4% | -$15.8K | 0.01% | 680 |
|
|
2022
Q4 | $509K | Buy |
+26,043
| New | +$509K | 0.01% | 612 |
|
|
2022
Q1 | – | Sell |
-34,203
| Closed | -$1.49M | – | 853 |
|
|
2021
Q4 | $1.49M | Sell |
34,203
-5,249
| -13% | -$228K | 0.02% | 387 |
|
|
2021
Q3 | $1.24M | Buy |
39,452
+397
| +1% | +$12.4K | 0.02% | 462 |
|
|
2021
Q2 | $1.65M | Buy |
39,055
+30,310
| +347% | +$1.28M | 0.02% | 282 |
|
|
2021
Q1 | $329K | Buy |
+8,745
| New | +$329K | ﹤0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-156,822
| Closed | -$4.58M | – | 975 |
|
|
2017
Q3 | $4.58M | Sell |
156,822
-23,411
| -13% | -$684K | 0.06% | 333 |
|
|
2017
Q2 | $5.8M | Sell |
180,233
-11,312
| -6% | -$364K | 0.08% | 256 |
|
|
2017
Q1 | $6.63M | Buy |
191,545
+12,600
| +7% | +$436K | 0.1% | 220 |
|
|
2016
Q4 | $6.32M | Buy |
178,945
+40,161
| +29% | +$1.42M | 0.09% | 246 |
|
|
2016
Q3 | $4.82M | Buy |
138,784
+82,517
| +147% | +$2.87M | 0.07% | 285 |
|
|
2016
Q2 | $2.1M | Sell |
56,267
-14,500
| -20% | -$542K | 0.03% | 317 |
|
|
2016
Q1 | $2.86M | Buy |
70,767
+2,419
| +4% | +$97.8K | 0.06% | 281 |
|
|
2015
Q4 | $2.46M | Buy |
68,348
+38,734
| +131% | +$1.39M | 0.05% | 284 |
|
|
2015
Q3 | $946K | Sell |
29,614
-1,500
| -5% | -$47.9K | 0.02% | 496 |
|
|
2015
Q2 | $1.06M | Buy |
31,114
+200
| +0.6% | +$6.8K | 0.02% | 504 |
|
|
2015
Q1 | $1.05M | Sell |
30,914
-1,299
| -4% | -$44K | 0.03% | 512 |
|
|
2014
Q4 | $1.13M | Buy |
32,213
+1,200
| +4% | +$42.1K | 0.03% | 481 |
|
|
2014
Q3 | $1.02M | Sell |
31,013
-213
| -0.7% | -$6.98K | 0.03% | 478 |
|
|
2014
Q2 | $1.06M | Sell |
31,226
-40,717
| -57% | -$1.38M | 0.03% | 500 |
|
|
2014
Q1 | $2.52M | Sell |
71,943
-415
| -0.6% | -$14.5K | 0.09% | 261 |
|
|
2013
Q4 | $2.65M | Buy |
72,358
+1,998
| +3% | +$73.1K | 0.09% | 260 |
|
|
2013
Q3 | $2.43M | Buy |
70,360
+29,606
| +73% | +$1.02M | 0.09% | 264 |
|
|
2013
Q2 | $1.38M | Buy |
+40,754
| New | +$1.38M | 0.05% | 371 |
|