Prelude Capital 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 |
-15,146
| Closed | -$137K | – | 1214 |
|
|
2025
Q1 | $137K | Buy |
+15,146
| New | +$137K | 0.01% | 915 |
|
|
2024
Q3 | – | Sell |
-13,316
| Closed | -$180K | – | 1382 |
|
|
2024
Q2 | $180K | Buy |
+13,316
| New | +$180K | 0.01% | 935 |
|
|
2019
Q4 | – | Sell |
-216
| Closed | -$1K | – | 1667 |
|
|
2019
Q3 | $1K | Sell |
216
-26
| -11% | -$120 | ﹤0.01% | 1130 |
|
|
2019
Q2 | $1K | Sell |
242
-10
| -4% | -$41 | ﹤0.01% | 1184 |
|
|
2019
Q1 | $1K | Sell |
252
-9,240
| -97% | -$36.7K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $60K | Buy |
9,492
+8,330
| +717% | +$52.7K | ﹤0.01% | 794 |
|
|
2018
Q3 | $19K | Buy |
1,162
+1,006
| +645% | +$16.4K | ﹤0.01% | 971 |
|
|
2018
Q2 | $3K | Sell |
156
-65
| -29% | -$1.25K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $3K | Buy |
+221
| New | +$3K | ﹤0.01% | 1284 |
|
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$473K | – | 1465 |
|
|
2017
Q3 | $473K | Buy |
16,200
+10,500
| +184% | +$307K | 0.04% | 350 |
|
|
2017
Q2 | $183K | Buy |
5,700
+759
| +15% | +$24.4K | 0.02% | 539 |
|
|
2017
Q1 | $171K | Sell |
4,941
-8,567
| -63% | -$296K | 0.02% | 576 |
|
|
2016
Q4 | $477K | Sell |
13,508
-2,777
| -17% | -$98.1K | 0.06% | 296 |
|
|
2016
Q3 | $566K | Buy |
16,285
+11,723
| +257% | +$407K | 0.06% | 255 |
|
|
2016
Q2 | $171K | Buy |
4,562
+3,010
| +194% | +$113K | 0.02% | 505 |
|
|
2016
Q1 | $63K | Buy |
+1,552
| New | +$63K | 0.01% | 836 |
|
|
2015
Q4 | – | Sell |
-2,143
| Closed | -$68K | – | 1541 |
|
|
2015
Q3 | $68K | Buy |
2,143
+1,593
| +290% | +$50.5K | 0.01% | 887 |
|
|
2015
Q2 | $19K | Sell |
550
-948
| -63% | -$32.7K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $51K | Buy |
+1,498
| New | +$51K | 0.01% | 1219 |
|
|
2014
Q4 | – | Sell |
-1,847
| Closed | -$60K | – | 1971 |
|
|
2014
Q3 | $60K | Buy |
+1,847
| New | +$60K | 0.01% | 1227 |
|