Simplex Trading’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 | $186K | Buy |
20,494
+17,307
| +543% | +$157K | ﹤0.01% | 954 |
|
|
2025
Q1 | $28K | Buy |
3,187
+2,200
| +223% | +$19.3K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $12K | Sell |
987
-127
| -11% | -$1.54K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $17K | Sell |
1,114
-3,877
| -78% | -$59.2K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $67K | Buy |
+4,991
| New | +$67K | ﹤0.01% | 1262 |
|
|
2024
Q1 | – | Sell |
-6,910
| Closed | -$133K | – | 3524 |
|
|
2023
Q4 | $133K | Buy |
6,910
+6,771
| +4,871% | +$130K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $2K | Sell |
139
-6,813
| -98% | -$98K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $132K | Buy |
+6,952
| New | +$132K | ﹤0.01% | 956 |
|
|
2023
Q1 | – | Sell |
-10,615
| Closed | -$207K | – | 3583 |
|
|
2022
Q4 | $207K | Buy |
+10,615
| New | +$207K | ﹤0.01% | 780 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3812 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3756 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3868 |
|
|
2021
Q4 | – | Sell |
-877
| Closed | -$36K | – | 3895 |
|
|
2021
Q3 | $36K | Sell |
877
-1
| -0.1% | -$41 | ﹤0.01% | 2100 |
|
|
2021
Q2 | $37K | Buy |
+878
| New | +$37K | ﹤0.01% | 2108 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3369 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3077 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2886 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2793 |
|
|
2020
Q1 | – | Sell |
-40,084
| Closed | -$207K | – | 2787 |
|
|
2019
Q4 | $207K | Buy |
+40,084
| New | +$207K | ﹤0.01% | 732 |
|
|
2019
Q3 | – | Sell |
-3,924
| Closed | -$12K | – | 2633 |
|
|
2019
Q2 | $12K | Buy |
+3,924
| New | +$12K | ﹤0.01% | 1414 |
|
|
2019
Q1 | – | Sell |
-9,628
| Closed | -$60K | – | 2612 |
|
|
2018
Q4 | $60K | Sell |
9,628
-362
| -4% | -$2.26K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $165K | Buy |
9,990
+9,345
| +1,449% | +$154K | ﹤0.01% | 844 |
|
|
2018
Q2 | $10K | Sell |
645
-14,980
| -96% | -$232K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $242K | Buy |
15,625
+2,723
| +21% | +$42.2K | 0.01% | 586 |
|
|
2017
Q4 | $243K | Buy |
+12,902
| New | +$243K | 0.01% | 676 |
|
|
2017
Q3 | – | Sell |
-311
| Closed | -$10K | – | 2481 |
|
|
2017
Q2 | $10K | Buy |
311
+24
| +8% | +$772 | ﹤0.01% | 1499 |
|
|
2017
Q1 | $9K | Buy |
+287
| New | +$9K | ﹤0.01% | 1479 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2016
Q2 | – | Sell |
-997
| Closed | -$40K | – | 2415 |
|
|
2016
Q1 | $40K | Sell |
997
-534
| -35% | -$21.4K | ﹤0.01% | 908 |
|
|
2015
Q4 | $55K | Sell |
1,531
-689
| -31% | -$24.8K | ﹤0.01% | 883 |
|
|
2015
Q3 | $70K | Buy |
2,220
+951
| +75% | +$30K | 0.01% | 834 |
|
|
2015
Q2 | $43K | Buy |
+1,269
| New | +$43K | ﹤0.01% | 948 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2235 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1831 |
|