Quarry LP’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 | $5.31K | Sell |
583
-3,218
| -85% | -$29.3K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $34.3K | Buy |
+3,801
| New | +$34.3K | 0.01% | 931 |
|
|
2024
Q3 | – | Sell |
-2,099
| Closed | -$28.3K | – | 1937 |
|
|
2024
Q2 | $28.3K | Buy |
2,099
+1,561
| +290% | +$21.1K | 0.01% | 931 |
|
|
2024
Q1 | $14.9K | Sell |
538
-2,035
| -79% | -$56.4K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $49.6K | Buy |
2,573
+719
| +39% | +$13.9K | 0.01% | 302 |
|
|
2023
Q3 | $30K | Sell |
1,854
-2,086
| -53% | -$33.7K | 0.01% | 471 |
|
|
2023
Q2 | $75K | Buy |
3,940
+3,404
| +635% | +$64.8K | 0.02% | 137 |
|
|
2023
Q1 | $7.8K | Buy |
536
+109
| +26% | +$1.59K | ﹤0.01% | 814 |
|
|
2022
Q4 | $8.34K | Buy |
+427
| New | +$8.34K | ﹤0.01% | 623 |
|