Point72 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 | $3.24M | Sell |
356,169
-167,295
| -32% | -$1.52M | 0.01% | 768 |
|
|
2025
Q1 | $4.73M | Buy |
+523,464
| New | +$4.73M | 0.01% | 666 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2023
Q4 | – | Sell |
-2,338
| Closed | -$37.8K | – | 1884 |
|
|
2023
Q3 | $37.8K | Buy |
+2,338
| New | +$37.8K | ﹤0.01% | 1504 |
|
|
2022
Q3 | – | Sell |
-96,100
| Closed | -$3.02M | – | 1286 |
|
|
2022
Q2 | $3.02M | Buy |
+96,100
| New | +$3.02M | 0.01% | 693 |
|
|
2021
Q4 | – | Sell |
-145,700
| Closed | -$4.56M | – | 1159 |
|
|
2021
Q3 | $4.56M | Buy |
+145,700
| New | +$4.56M | 0.02% | 632 |
|
|
2020
Q3 | – | Sell |
-773,051
| Closed | -$5.89M | – | 990 |
|
|
2020
Q2 | $5.89M | Buy |
773,051
+700,551
| +966% | +$5.34M | 0.04% | 431 |
|
|
2020
Q1 | $663K | Buy |
+72,500
| New | +$663K | 0.01% | 609 |
|
|
2019
Q4 | – | Sell |
-229,222
| Closed | -$1.33M | – | 1114 |
|
|
2019
Q3 | $1.33M | Buy |
+229,222
| New | +$1.33M | 0.01% | 592 |
|
|
2017
Q2 | – | Sell |
-723,500
| Closed | -$25M | – | 835 |
|
|
2017
Q1 | $25M | Buy |
723,500
+640,400
| +771% | +$22.2M | 0.14% | 184 |
|
|
2016
Q4 | $2.93M | Buy |
+83,100
| New | +$2.93M | 0.02% | 480 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$27K | – | 805 |
|
|
2015
Q2 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 644 |
|