Renaissance Technologies’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 | $7.77M | Sell |
854,250
-54,600
| -6% | -$497K | 0.01% | 1236 |
|
|
2025
Q1 | $8.21M | Sell |
908,850
-169,250
| -16% | -$1.53M | 0.01% | 1115 |
|
|
2024
Q4 | $14.1M | Sell |
1,078,100
-90,000
| -8% | -$1.18M | 0.02% | 811 |
|
|
2024
Q3 | $18.3M | Sell |
1,168,100
-78,500
| -6% | -$1.23M | 0.03% | 715 |
|
|
2024
Q2 | $16.8M | Buy |
1,246,600
+176,250
| +16% | +$2.38M | 0.03% | 669 |
|
|
2024
Q1 | $29.7M | Sell |
1,070,350
-236,621
| -18% | -$6.56M | 0.05% | 478 |
|
|
2023
Q4 | $25.2M | Buy |
1,306,971
+168,471
| +15% | +$3.25M | 0.04% | 529 |
|
|
2023
Q3 | $18.4M | Sell |
1,138,500
-25,200
| -2% | -$407K | 0.03% | 605 |
|
|
2023
Q2 | $22.2M | Sell |
1,163,700
-15,700
| -1% | -$299K | 0.03% | 630 |
|
|
2023
Q1 | $17.2M | Sell |
1,179,400
-314,800
| -21% | -$4.58M | 0.02% | 805 |
|
|
2022
Q4 | $29.2M | Buy |
1,494,200
+193,800
| +15% | +$3.78M | 0.04% | 543 |
|
|
2022
Q3 | $31.3M | Sell |
1,300,400
-161,800
| -11% | -$3.9M | 0.04% | 475 |
|
|
2022
Q2 | $46M | Sell |
1,462,200
-67,750
| -4% | -$2.13M | 0.05% | 390 |
|
|
2022
Q1 | $67.3M | Sell |
1,529,950
-110,000
| -7% | -$4.84M | 0.08% | 274 |
|
|
2021
Q4 | $71.3M | Sell |
1,639,950
-170,700
| -9% | -$7.43M | 0.09% | 239 |
|
|
2021
Q3 | $56.7M | Sell |
1,810,650
-496,550
| -22% | -$15.5M | 0.07% | 280 |
|
|
2021
Q2 | $97.7M | Sell |
2,307,200
-59,500
| -3% | -$2.52M | 0.12% | 162 |
|
|
2021
Q1 | $89M | Sell |
2,366,700
-714,000
| -23% | -$26.8M | 0.11% | 183 |
|
|
2020
Q4 | $83.3M | Buy |
3,080,700
+24,600
| +0.8% | +$665K | 0.09% | 228 |
|
|
2020
Q3 | $76.7M | Buy |
3,056,100
+649,050
| +27% | +$16.3M | 0.08% | 273 |
|
|
2020
Q2 | $18.3M | Sell |
2,407,050
-624,450
| -21% | -$4.76M | 0.02% | 868 |
|
|
2020
Q1 | $27.7M | Buy |
3,031,500
+538,250
| +22% | +$4.92M | 0.03% | 617 |
|
|
2019
Q4 | $12.9M | Buy |
2,493,250
+1,240,216
| +99% | +$6.41M | 0.01% | 1285 |
|
|
2019
Q3 | $7.28M | Buy |
1,253,034
+426,484
| +52% | +$2.48M | 0.01% | 1593 |
|
|
2019
Q2 | $2.65M | Buy |
826,550
+456,100
| +123% | +$1.46M | ﹤0.01% | 2185 |
|
|
2019
Q1 | $1.52M | Buy |
+370,450
| New | +$1.52M | ﹤0.01% | 2468 |
|
|
2018
Q1 | – | Sell |
-93,850
| Closed | -$1.77M | – | 3514 |
|
|
2017
Q4 | $1.77M | Buy |
93,850
+68,100
| +264% | +$1.29M | ﹤0.01% | 2412 |
|
|
2017
Q3 | $752K | Sell |
25,750
-517,000
| -95% | -$15.1M | ﹤0.01% | 2673 |
|
|
2017
Q2 | $17.5M | Buy |
542,750
+317,800
| +141% | +$10.2M | 0.02% | 928 |
|
|
2017
Q1 | $7.78M | Buy |
+224,950
| New | +$7.78M | 0.01% | 1411 |
|
|
2016
Q2 | – | Sell |
-410,450
| Closed | -$16.6M | – | 3462 |
|
|
2016
Q1 | $16.6M | Buy |
410,450
+171,600
| +72% | +$6.94M | 0.03% | 771 |
|
|
2015
Q4 | $8.59M | Buy |
238,850
+210,400
| +740% | +$7.57M | 0.02% | 1093 |
|
|
2015
Q3 | $909K | Sell |
28,450
-347,300
| -92% | -$11.1M | ﹤0.01% | 2423 |
|
|
2015
Q2 | $12.8M | Buy |
375,750
+212,300
| +130% | +$7.22M | 0.03% | 786 |
|
|
2015
Q1 | $5.53M | Buy |
163,450
+67,700
| +71% | +$2.29M | 0.01% | 1294 |
|
|
2014
Q4 | $3.36M | Buy |
+95,750
| New | +$3.36M | 0.01% | 1510 |
|
|
2014
Q3 | – | Sell |
-337,150
| Closed | -$11.5M | – | 2916 |
|
|
2014
Q2 | $11.5M | Sell |
337,150
-150,573
| -31% | -$5.12M | 0.03% | 765 |
|
|
2014
Q1 | $17.1M | Buy |
487,723
+417,173
| +591% | +$14.6M | 0.04% | 564 |
|
|
2013
Q4 | $2.58M | Buy |
+70,550
| New | +$2.58M | 0.01% | 1603 |
|