Susquehanna Fundamental Investments’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 | $1.59M | Sell |
174,654
-114,746
| -40% | -$1.04M | 0.04% | 377 |
|
|
2025
Q1 | $2.61M | Buy |
289,400
+179,027
| +162% | +$1.62M | 0.04% | 464 |
|
|
2024
Q4 | $1.44M | Buy |
+110,373
| New | +$1.44M | 0.02% | 611 |
|
|
2024
Q2 | $281K | Buy |
+20,779
| New | +$281K | 0.01% | 795 |
|
|
2022
Q4 | – | Sell |
-88,632
| Closed | -$2.14M | – | 1399 |
|
|
2022
Q3 | $2.14M | Buy |
+88,632
| New | +$2.14M | 0.04% | 562 |
|
|
2022
Q1 | $1.83M | Buy |
41,660
+36,500
| +707% | +$1.61M | 0.04% | 622 |
|
|
2021
Q4 | $224K | Sell |
5,160
-13,284
| -72% | -$577K | 0.01% | 1204 |
|
|
2021
Q3 | $577K | Buy |
18,444
+938
| +5% | +$29.3K | 0.01% | 1127 |
|
|
2021
Q2 | $741K | Buy |
17,506
+4,422
| +34% | +$187K | 0.01% | 996 |
|
|
2021
Q1 | $492K | Sell |
13,084
-3,740
| -22% | -$141K | 0.01% | 1144 |
|
|
2020
Q4 | $455K | Buy |
+16,824
| New | +$455K | 0.01% | 1138 |
|