Schonfeld Strategic Advisors’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 |
-55,815
| Closed | -$754K | – | 2133 |
|
|
2024
Q2 | $754K | Buy |
+55,815
| New | +$754K | ﹤0.01% | 1199 |
|
|
2023
Q2 | – | Sell |
-33,700
| Closed | -$490K | – | 2225 |
|
|
2023
Q1 | $490K | Buy |
33,700
+6,274
| +23% | +$91.3K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $536K | Buy |
+27,426
| New | +$536K | ﹤0.01% | 1477 |
|
|
2021
Q4 | – | Sell |
-10,135
| Closed | -$317K | – | 2239 |
|
|
2021
Q3 | $317K | Buy |
+10,135
| New | +$317K | ﹤0.01% | 1421 |
|
|
2018
Q1 | – | Sell |
-10,855
| Closed | -$205K | – | 898 |
|
|
2017
Q4 | $205K | Buy |
+10,855
| New | +$205K | 0.02% | 663 |
|
|
2017
Q3 | – | Sell |
-62,231
| Closed | -$2M | – | 711 |
|
|
2017
Q2 | $2M | Buy |
62,231
+42,821
| +221% | +$1.38M | 0.21% | 148 |
|
|
2017
Q1 | $671K | Sell |
19,410
-2,572
| -12% | -$88.9K | 0.07% | 319 |
|
|
2016
Q4 | $776K | Buy |
+21,982
| New | +$776K | 0.1% | 264 |
|