Susquehanna International Group’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 | $2.94M | Buy |
323,444
+227,820
| +238% | +$2.07M | ﹤0.01% | 1845 |
|
|
2025
Q1 | $863K | Buy |
95,624
+58,098
| +155% | +$525K | ﹤0.01% | 3569 |
|
|
2024
Q4 | $490K | Sell |
37,526
-47,173
| -56% | -$617K | ﹤0.01% | 4083 |
|
|
2024
Q3 | $1.33M | Buy |
84,699
+42,256
| +100% | +$663K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $573K | Sell |
42,443
-18,395
| -30% | -$248K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $1.69M | Sell |
60,838
-12,049
| -17% | -$334K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $1.4M | Sell |
72,887
-133,234
| -65% | -$2.57M | ﹤0.01% | 2389 |
|
|
2023
Q3 | $3.33M | Sell |
206,121
-75,542
| -27% | -$1.22M | ﹤0.01% | 1397 |
|
|
2023
Q2 | $5.36M | Sell |
281,663
-38,149
| -12% | -$726K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $4.65M | Buy |
319,812
+264,930
| +483% | +$3.85M | ﹤0.01% | 1156 |
|
|
2022
Q4 | $1.07M | Buy |
54,882
+31,322
| +133% | +$612K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $568K | Buy |
+23,560
| New | +$568K | ﹤0.01% | 3358 |
|
|
2022
Q2 | – | Sell |
-9,898
| Closed | -$436K | – | 6412 |
|
|
2022
Q1 | $436K | Buy |
9,898
+1,960
| +25% | +$86.3K | ﹤0.01% | 3876 |
|
|
2021
Q4 | $345K | Sell |
7,938
-89,812
| -92% | -$3.9M | ﹤0.01% | 4315 |
|
|
2021
Q3 | $3.06M | Buy |
97,750
+41,786
| +75% | +$1.31M | ﹤0.01% | 1559 |
|
|
2021
Q2 | $2.37M | Buy |
55,964
+5,044
| +10% | +$214K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $1.91M | Buy |
50,920
+29,555
| +138% | +$1.11M | ﹤0.01% | 2166 |
|
|
2020
Q4 | $578K | Sell |
21,365
-7,384
| -26% | -$200K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $722K | Sell |
28,749
-6,101
| -18% | -$153K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $266K | Buy |
34,850
+16,405
| +89% | +$125K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $169K | Sell |
18,445
-47,787
| -72% | -$438K | ﹤0.01% | 3871 |
|
|
2019
Q4 | $342K | Sell |
66,232
-82,737
| -56% | -$427K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $866K | Buy |
148,969
+104,259
| +233% | +$606K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $143K | Buy |
44,710
+16,046
| +56% | +$51.3K | ﹤0.01% | 4041 |
|
|
2019
Q1 | $118K | Buy |
28,664
+13,396
| +88% | +$55.1K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $97K | Sell |
15,268
-33,600
| -69% | -$213K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $807K | Sell |
48,868
-30,757
| -39% | -$508K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $1.33M | Buy |
79,625
+34,654
| +77% | +$579K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $699K | Buy |
+44,971
| New | +$699K | ﹤0.01% | 1797 |
|
|
2017
Q4 | – | Sell |
-44,700
| Closed | -$1.31M | – | 4265 |
|
|
2017
Q3 | $1.31M | Buy |
44,700
+26,324
| +143% | +$769K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $592K | Sell |
18,376
-824
| -4% | -$26.5K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $664K | Sell |
19,200
-137,505
| -88% | -$4.76M | ﹤0.01% | 2042 |
|
|
2016
Q4 | $5.53M | Buy |
+156,705
| New | +$5.53M | ﹤0.01% | 534 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$265K | – | 3649 |
|
|
2016
Q2 | $265K | Sell |
7,100
-70,500
| -91% | -$2.63M | ﹤0.01% | 2576 |
|
|
2016
Q1 | $3.14M | Sell |
77,600
-68,973
| -47% | -$2.79M | ﹤0.01% | 935 |
|
|
2015
Q4 | $5.27M | Buy |
+146,573
| New | +$5.27M | ﹤0.01% | 751 |
|
|
2015
Q3 | – | Sell |
-23,968
| Closed | -$815K | – | 4409 |
|
|
2015
Q2 | $815K | Buy |
+23,968
| New | +$815K | ﹤0.01% | 2892 |
|
|
2015
Q1 | – | Sell |
-17,927
| Closed | -$629K | – | 4367 |
|
|
2014
Q4 | $629K | Buy |
17,927
+11,728
| +189% | +$411K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $203K | Sell |
6,199
-35,277
| -85% | -$1.16M | ﹤0.01% | 3517 |
|
|
2014
Q2 | $1.41M | Buy |
+41,476
| New | +$1.41M | ﹤0.01% | 2081 |
|
|
2014
Q1 | – | Sell |
-29,194
| Closed | -$1.07M | – | 3880 |
|
|
2013
Q4 | $1.07M | Buy |
29,194
+14,107
| +94% | +$516K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $522K | Buy |
+15,087
| New | +$522K | ﹤0.01% | 2581 |
|