PDT Partners’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 | $2.06M | Buy |
+225,840
| New | +$2.06M | 0.12% | 290 |
|
|
2024
Q3 | – | Sell |
-42,908
| Closed | -$579K | – | 797 |
|
|
2024
Q2 | $579K | Sell |
42,908
-16,262
| -27% | -$220K | 0.05% | 438 |
|
|
2024
Q1 | $1.64M | Buy |
+59,170
| New | +$1.64M | 0.16% | 231 |
|
|
2022
Q4 | – | Sell |
-14,613
| Closed | -$352K | – | 818 |
|
|
2022
Q3 | $352K | Buy |
+14,613
| New | +$352K | 0.05% | 536 |
|
|
2015
Q2 | – | Sell |
-45,643
| Closed | -$1.55M | – | 1553 |
|
|
2015
Q1 | $1.55M | Buy |
45,643
+1,104
| +2% | +$37.4K | 0.04% | 550 |
|
|
2014
Q4 | $1.56M | Buy |
+44,539
| New | +$1.56M | 0.15% | 149 |
|
|
2014
Q3 | – | Sell |
-53,544
| Closed | -$1.82M | – | 1513 |
|
|
2014
Q2 | $1.82M | Buy |
53,544
+20,715
| +63% | +$704K | 0.05% | 468 |
|
|
2014
Q1 | $1.15M | Buy |
+32,829
| New | +$1.15M | 0.03% | 635 |
|
|
2013
Q4 | – | Sell |
-19,547
| Closed | -$676K | – | 1015 |
|
|
2013
Q3 | $676K | Sell |
19,547
-48,248
| -71% | -$1.67M | 0.02% | 928 |
|
|
2013
Q2 | $2.29M | Buy |
+67,795
| New | +$2.29M | 0.06% | 486 |
|