SIM
SummerHaven Investment Management’s Owens & Minor OMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
61,555
+2,125
| +4% | +$19.3K | 0.37% | 150 |
|
|
2025
Q1 | $537K | Buy |
59,430
+1,010
| +2% | +$9.12K | 0.37% | 155 |
|
|
2024
Q4 | $764K | Hold |
58,420
| – | – | 0.47% | 115 |
|
|
2024
Q3 | $917K | Buy |
+58,420
| New | +$917K | 0.56% | 48 |
|
|
2023
Q3 | – | Sell |
-18,423
| Closed | -$351K | – | 246 |
|
|
2023
Q2 | $351K | Sell |
18,423
-7,689
| -29% | -$146K | 0.22% | 183 |
|
|
2023
Q1 | $380K | Buy |
26,112
+1,121
| +4% | +$16.3K | 0.22% | 193 |
|
|
2022
Q4 | $488K | Buy |
24,991
+573
| +2% | +$11.2K | 0.29% | 192 |
|
|
2022
Q3 | $588K | Buy |
24,418
+4,031
| +20% | +$97.1K | 0.41% | 179 |
|
|
2022
Q2 | $641K | Hold |
20,387
| – | – | 0.43% | 128 |
|
|
2022
Q1 | $897K | Buy |
20,387
+937
| +5% | +$41.2K | 0.51% | 95 |
|
|
2021
Q4 | $846K | Hold |
19,450
| – | – | 0.46% | 128 |
|
|
2021
Q3 | $609K | Sell |
19,450
-36,009
| -65% | -$1.13M | 0.36% | 195 |
|
|
2021
Q2 | $2.35M | Buy |
55,459
+1,501
| +3% | +$63.5K | 1.34% | 2 |
|
|
2021
Q1 | $2.03M | Hold |
53,958
| – | – | 1.24% | 2 |
|
|
2020
Q4 | $1.46M | Buy |
+53,958
| New | +$1.46M | 1.13% | 1 |
|