Qube Research & Technologies (QRT)’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-286,625
| Closed | -$3.87M | – | 3354 |
|
|
2024
Q2 | $3.87M | Buy |
286,625
+197,936
| +223% | +$2.67M | 0.01% | 1135 |
|
|
2024
Q1 | $2.46M | Sell |
88,689
-235,318
| -73% | -$6.52M | ﹤0.01% | 1392 |
|
|
2023
Q4 | $6.24M | Buy |
324,007
+123,268
| +61% | +$2.38M | 0.01% | 773 |
|
|
2023
Q3 | $3.24M | Buy |
200,739
+97,847
| +95% | +$1.58M | 0.01% | 912 |
|
|
2023
Q2 | $1.96M | Buy |
102,892
+65,541
| +175% | +$1.25M | 0.01% | 990 |
|
|
2023
Q1 | $543K | Buy |
+37,351
| New | +$543K | ﹤0.01% | 1478 |
|
|
2021
Q4 | – | Sell |
-38,613
| Closed | -$1.21M | – | 2852 |
|
|
2021
Q3 | $1.21M | Buy |
38,613
+7,789
| +25% | +$244K | 0.02% | 838 |
|
|
2021
Q2 | $1.31M | Buy |
30,824
+11,338
| +58% | +$480K | 0.01% | 833 |
|
|
2021
Q1 | $732K | Buy |
+19,486
| New | +$732K | 0.01% | 973 |
|
|
2020
Q3 | – | Sell |
-36,620
| Closed | -$279K | – | 1994 |
|
|
2020
Q2 | $279K | Buy |
+36,620
| New | +$279K | ﹤0.01% | 1329 |
|
|
2018
Q2 | – | Sell |
-1,287
| Closed | -$20K | – | 900 |
|
|
2018
Q1 | $20K | Buy |
+1,287
| New | +$20K | 0.01% | 306 |
|