Summit X LLC’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 | – | Sell |
-13,034
| Closed | -$118K | – | 266 |
|
|
2025
Q1 | $118K | Buy |
+13,034
| New | +$118K | 0.02% | 238 |
|
|
2023
Q3 | – | Sell |
-20,758
| Closed | -$395K | – | 252 |
|
|
2023
Q2 | $395K | Hold |
20,758
| – | – | 0.1% | 183 |
|
|
2023
Q1 | $302K | Buy |
20,758
+27
| +0.1% | +$393 | 0.08% | 207 |
|
|
2022
Q4 | $652K | Hold |
20,731
| – | – | 0.19% | 116 |
|
|
2022
Q3 | $499K | Hold |
20,731
| – | – | 0.15% | 153 |
|
|
2022
Q2 | $652K | Hold |
20,731
| – | – | 0.19% | 115 |
|
|
2022
Q1 | $912K | Sell |
20,731
-350
| -2% | -$15.4K | 0.22% | 93 |
|
|
2021
Q4 | $916K | Sell |
21,081
-2,058
| -9% | -$89.4K | 0.21% | 105 |
|
|
2021
Q3 | $724K | Buy |
23,139
+2,099
| +10% | +$65.7K | 0.18% | 120 |
|
|
2021
Q2 | $891K | Buy |
21,040
+1,040
| +5% | +$44K | 0.23% | 107 |
|
|
2021
Q1 | $752K | Hold |
20,000
| – | – | 0.21% | 111 |
|
|
2020
Q4 | $541K | Hold |
20,000
| – | – | 0.16% | 137 |
|
|
2020
Q3 | $25 | Buy |
20,000
+10,000
| +100% | +$13 | ﹤0.01% | 435 |
|
|
2020
Q2 | $76K | Buy |
+10,000
| New | +$76K | 0.03% | 197 |
|
|
2018
Q3 | – | Sell |
-10,729
| Closed | -$181K | – | 225 |
|
|
2018
Q2 | $181K | Buy |
+10,729
| New | +$181K | 0.1% | 198 |
|