Quantbot Technologies’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,562
| Closed | -$339K | – | 1859 |
|
|
2025
Q1 | $339K | Buy |
+37,562
| New | +$339K | 0.01% | 1004 |
|
|
2024
Q4 | – | Sell |
-1,450
| Closed | -$22.8K | – | 1732 |
|
|
2024
Q3 | $22.8K | Buy |
+1,450
| New | +$22.8K | ﹤0.01% | 1339 |
|
|
2024
Q1 | – | Sell |
-16,883
| Closed | -$325K | – | 1824 |
|
|
2023
Q4 | $325K | Sell |
16,883
-19,901
| -54% | -$383K | 0.02% | 868 |
|
|
2023
Q3 | $594K | Buy |
+36,784
| New | +$594K | 0.04% | 574 |
|
|
2021
Q2 | – | Sell |
-7,502
| Closed | -$282K | – | 1748 |
|
|
2021
Q1 | $282K | Buy |
+7,502
| New | +$282K | 0.03% | 640 |
|
|
2020
Q4 | – | Sell |
-5,253
| Closed | -$131K | – | 1570 |
|
|
2020
Q3 | $131K | Buy |
+5,253
| New | +$131K | 0.02% | 675 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | – | – | 1354 |
|
|
2020
Q1 | $0 | Buy |
+60
| New | – | ﹤0.01% | 1247 |
|
|
2019
Q3 | – | Sell |
-8,698
| Closed | -$27K | – | 1474 |
|
|
2019
Q2 | $27K | Buy |
+8,698
| New | +$27K | ﹤0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-40,904
| Closed | -$675K | – | 1296 |
|
|
2018
Q3 | $675K | Buy |
+40,904
| New | +$675K | 0.05% | 479 |
|
|
2017
Q4 | – | Sell |
-45,210
| Closed | -$1.32M | – | 1397 |
|
|
2017
Q3 | $1.32M | Sell |
45,210
-41,592
| -48% | -$1.21M | 0.13% | 223 |
|
|
2017
Q2 | $2.79M | Buy |
+86,802
| New | +$2.79M | 0.26% | 103 |
|
|
2016
Q4 | – | Sell |
-742
| Closed | -$25K | – | 1273 |
|
|
2016
Q3 | $25K | Buy |
+742
| New | +$25K | ﹤0.01% | 929 |
|
|
2016
Q1 | – | Sell |
-6,064
| Closed | -$218K | – | 1328 |
|
|
2015
Q4 | $218K | Buy |
+6,064
| New | +$218K | 0.04% | 437 |
|
|
2014
Q4 | – | Sell |
-11,783
| Closed | -$385K | – | 1323 |
|
|
2014
Q3 | $385K | Sell |
11,783
-2,545
| -18% | -$83.2K | 0.05% | 475 |
|
|
2014
Q2 | $486K | Buy |
+14,328
| New | +$486K | 0.08% | 358 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$32K | – | 1274 |
|
|
2013
Q4 | $32K | Buy |
+900
| New | +$32K | 0.02% | 700 |
|