PEAK6 Investments’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,165
| Closed | -$15.7K | – | 1544 |
|
2024
Q2 | $15.7K | Buy |
+1,165
| New | +$15.7K | ﹤0.01% | 846 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1629 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
2023
Q1 | – | Sell |
-6,540
| Closed | -$128K | – | 1779 |
|
2022
Q4 | $128K | Sell |
6,540
-14,778
| -69% | -$289K | ﹤0.01% | 837 |
|
2022
Q3 | $514K | Buy |
21,318
+12,849
| +152% | +$310K | ﹤0.01% | 714 |
|
2022
Q2 | $266K | Buy |
8,469
+4,245
| +100% | +$133K | ﹤0.01% | 1261 |
|
2022
Q1 | $186K | Sell |
4,224
-2,448
| -37% | -$108K | ﹤0.01% | 1026 |
|
2021
Q4 | $290K | Sell |
6,672
-31,009
| -82% | -$1.35M | ﹤0.01% | 1020 |
|
2021
Q3 | $1.18M | Buy |
+37,681
| New | +$1.18M | ﹤0.01% | 606 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2312 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
2019
Q3 | – | Sell |
-37,465
| Closed | -$120K | – | 1536 |
|
2019
Q2 | $120K | Sell |
37,465
-52,902
| -59% | -$169K | ﹤0.01% | 870 |
|
2019
Q1 | $371K | Buy |
90,367
+84,865
| +1,542% | +$348K | ﹤0.01% | 642 |
|
2018
Q4 | $35K | Buy |
+5,502
| New | +$35K | ﹤0.01% | 1089 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1521 |
|