Squarepoint’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 | $1.52M | Buy |
167,176
+123,616
| +284% | +$1.12M | ﹤0.01% | 1289 |
|
|
2025
Q1 | $393K | Buy |
43,560
+14,379
| +49% | +$130K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $381K | Buy |
+29,181
| New | +$381K | ﹤0.01% | 2075 |
|
|
2024
Q3 | – | Sell |
-17,700
| Closed | -$239K | – | 2889 |
|
|
2024
Q2 | $239K | Sell |
17,700
-10,706
| -38% | -$145K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $787K | Buy |
28,406
+12,296
| +76% | +$341K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $310K | Buy |
+16,110
| New | +$310K | ﹤0.01% | 1941 |
|
|
2023
Q3 | – | Sell |
-10,565
| Closed | -$201K | – | 2734 |
|
|
2023
Q2 | $201K | Buy |
+10,565
| New | +$201K | ﹤0.01% | 2076 |
|
|
2023
Q1 | – | Sell |
-17,200
| Closed | -$336K | – | 2620 |
|
|
2022
Q4 | $336K | Buy |
+17,200
| New | +$336K | ﹤0.01% | 1646 |
|
|
2022
Q3 | – | Sell |
-19,932
| Closed | -$627K | – | 2383 |
|
|
2022
Q2 | $627K | Sell |
19,932
-940
| -5% | -$29.6K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $919K | Buy |
+20,872
| New | +$919K | ﹤0.01% | 1183 |
|
|
2021
Q4 | – | Sell |
-28,614
| Closed | -$895K | – | 2737 |
|
|
2021
Q3 | $895K | Buy |
28,614
+4,025
| +16% | +$126K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $1.04M | Buy |
24,589
+9,103
| +59% | +$385K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $582K | Buy |
+15,486
| New | +$582K | ﹤0.01% | 1424 |
|
|
2020
Q4 | – | Sell |
-40,476
| Closed | -$1.02M | – | 2780 |
|
|
2020
Q3 | $1.02M | Sell |
40,476
-9,933
| -20% | -$249K | 0.01% | 942 |
|
|
2020
Q2 | $384K | Sell |
50,409
-145,432
| -74% | -$1.11M | 0.01% | 1428 |
|
|
2020
Q1 | $1.79M | Buy |
195,841
+114,531
| +141% | +$1.05M | 0.05% | 480 |
|
|
2019
Q4 | $420K | Buy |
81,310
+51,310
| +171% | +$265K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $174K | Sell |
30,000
-272,009
| -90% | -$1.58M | ﹤0.01% | 2009 |
|
|
2019
Q2 | $966K | Buy |
+302,009
| New | +$966K | 0.01% | 1260 |
|
|
2017
Q4 | – | Sell |
-7,042
| Closed | -$206K | – | 2264 |
|
|
2017
Q3 | $206K | Sell |
7,042
-12,534
| -64% | -$367K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $630K | Buy |
+19,576
| New | +$630K | 0.01% | 866 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$445K | – | 1282 |
|
|
2016
Q1 | $445K | Buy |
+11,000
| New | +$445K | 0.03% | 667 |
|