SG Americas Securities’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 | $300K | Buy |
+32,920
| New | +$300K | ﹤0.01% | 1801 |
|
|
2025
Q1 | – | Sell |
-10,618
| Closed | -$139K | – | 3155 |
|
|
2024
Q4 | $139K | Sell |
10,618
-20,882
| -66% | -$273K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $494K | Buy |
+31,500
| New | +$494K | ﹤0.01% | 1501 |
|
|
2024
Q2 | – | Sell |
-37,851
| Closed | -$1.05M | – | 2724 |
|
|
2024
Q1 | $1.05M | Buy |
37,851
+31,294
| +477% | +$867K | 0.01% | 1017 |
|
|
2023
Q4 | $126K | Sell |
6,557
-30,548
| -82% | -$587K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $600K | Buy |
+37,105
| New | +$600K | 0.01% | 1496 |
|
|
2023
Q2 | – | Sell |
-18,076
| Closed | -$263K | – | 2568 |
|
|
2023
Q1 | $263K | Buy |
+18,076
| New | +$263K | ﹤0.01% | 2021 |
|
|
2022
Q4 | – | Sell |
-8,831
| Closed | -$213K | – | 2903 |
|
|
2022
Q3 | $213K | Sell |
8,831
-8,749
| -50% | -$211K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $553K | Buy |
+17,580
| New | +$553K | 0.01% | 1706 |
|
|
2022
Q1 | – | Sell |
-67,512
| Closed | -$2.94M | – | 2866 |
|
|
2021
Q4 | $2.94M | Buy |
67,512
+11,570
| +21% | +$503K | 0.02% | 722 |
|
|
2021
Q3 | $1.75M | Buy |
55,942
+52,734
| +1,644% | +$1.65M | 0.01% | 1264 |
|
|
2021
Q2 | $136K | Sell |
3,208
-14,228
| -82% | -$603K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $655K | Buy |
17,436
+7,045
| +68% | +$265K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $281K | Sell |
10,391
-45,807
| -82% | -$1.24M | ﹤0.01% | 2126 |
|
|
2020
Q3 | $1.41M | Sell |
56,198
-51,560
| -48% | -$1.29M | 0.01% | 809 |
|
|
2020
Q2 | $821K | Buy |
107,758
+15,672
| +17% | +$119K | 0.01% | 1356 |
|
|
2020
Q1 | $843K | Buy |
92,086
+6,277
| +7% | +$57.5K | 0.01% | 1128 |
|
|
2019
Q4 | $444K | Sell |
85,809
-1,729
| -2% | -$8.95K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $509K | Sell |
87,538
-14,603
| -14% | -$84.9K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $327K | Sell |
102,141
-556,124
| -84% | -$1.78M | ﹤0.01% | 1862 |
|
|
2019
Q1 | $2.7M | Buy |
658,265
+561,274
| +579% | +$2.3M | 0.02% | 615 |
|
|
2018
Q4 | $614K | Sell |
96,991
-33,809
| -26% | -$214K | 0.01% | 1469 |
|
|
2018
Q3 | $2.16M | Sell |
130,800
-2,178
| -2% | -$36K | 0.02% | 1001 |
|
|
2018
Q2 | $2.22M | Buy |
132,978
+16,421
| +14% | +$274K | 0.02% | 777 |
|
|
2018
Q1 | $1.81M | Sell |
116,557
-17,840
| -13% | -$277K | 0.01% | 828 |
|
|
2017
Q4 | $2.54M | Buy |
134,397
+14,694
| +12% | +$277K | 0.02% | 630 |
|
|
2017
Q3 | $3.5M | Sell |
119,703
-19,735
| -14% | -$576K | 0.03% | 425 |
|
|
2017
Q2 | $4.49M | Buy |
139,438
+40,855
| +41% | +$1.32M | 0.04% | 395 |
|
|
2017
Q1 | $3.41M | Buy |
98,583
+8,693
| +10% | +$301K | 0.03% | 545 |
|
|
2016
Q4 | $3.17M | Sell |
89,890
-54
| -0.1% | -$1.91K | 0.03% | 637 |
|
|
2016
Q3 | $3.12M | Sell |
89,944
-3,968
| -4% | -$138K | 0.03% | 464 |
|
|
2016
Q2 | $3.51M | Buy |
93,912
+1,110
| +1% | +$41.5K | 0.02% | 474 |
|
|
2016
Q1 | $3.75M | Buy |
92,802
+74,742
| +414% | +$3.02M | 0.03% | 462 |
|
|
2015
Q4 | $650K | Buy |
18,060
+14,660
| +431% | +$528K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $109K | Sell |
3,400
-7,718
| -69% | -$247K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $378K | Buy |
11,118
+6,391
| +135% | +$217K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $160K | Sell |
4,727
-1,070
| -18% | -$36.2K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $204K | Sell |
5,797
-1,534
| -21% | -$54K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $240K | Sell |
7,331
-27,208
| -79% | -$891K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $1.17M | Buy |
34,539
+11,133
| +48% | +$378K | 0.01% | 1197 |
|
|
2014
Q1 | $820K | Buy |
23,406
+18,259
| +355% | +$640K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $188K | Sell |
5,147
-32,040
| -86% | -$1.17M | ﹤0.01% | 1816 |
|
|
2013
Q3 | $1.29M | Buy |
37,187
+31,238
| +525% | +$1.08M | 0.01% | 1064 |
|
|
2013
Q2 | $201K | Buy |
+5,949
| New | +$201K | ﹤0.01% | 1456 |
|