Point72 Hong Kong’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$98.3K | – | 727 |
|
|
2023
Q4 | $98.3K | Buy |
+5,100
| New | +$98.3K | 0.01% | 472 |
|
|
2022
Q3 | – | Sell |
-7,084
| Closed | -$223K | – | 1745 |
|
|
2022
Q2 | $223K | Buy |
7,084
+2,372
| +50% | +$74.7K | 0.01% | 555 |
|
|
2022
Q1 | $207K | Buy |
4,712
+3,330
| +241% | +$146K | 0.01% | 478 |
|
|
2021
Q4 | $60K | Buy |
+1,382
| New | +$60K | ﹤0.01% | 756 |
|
|
2021
Q3 | – | Sell |
-742
| Closed | -$31K | – | 1707 |
|
|
2021
Q2 | $31K | Sell |
742
-3,344
| -82% | -$140K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $154K | Buy |
4,086
+2,502
| +158% | +$94.3K | 0.01% | 588 |
|
|
2020
Q4 | $43K | Buy |
+1,584
| New | +$43K | ﹤0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-7,749
| Closed | -$40K | – | 1232 |
|
|
2019
Q4 | $40K | Buy |
+7,749
| New | +$40K | 0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-8,049
| Closed | -$33K | – | 1330 |
|
|
2019
Q1 | $33K | Buy |
8,049
+2,241
| +39% | +$9.19K | 0.01% | 604 |
|
|
2018
Q4 | $37K | Buy |
+5,808
| New | +$37K | 0.02% | 357 |
|
|
2017
Q3 | – | Sell |
-285
| Closed | -$9K | – | 987 |
|
|
2017
Q2 | $9K | Buy |
+285
| New | +$9K | 0.01% | 487 |
|