TC
Towle & Co’s Owens & Minor OMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.58M | Sell |
723,166
-74,200
| -9% | -$675K | 1.55% | 38 |
|
2025
Q1 | $7.2M | Buy |
797,366
+30,440
| +4% | +$275K | 1.57% | 38 |
|
2024
Q4 | $10M | Sell |
766,926
-181,343
| -19% | -$2.37M | 1.72% | 31 |
|
2024
Q3 | $14.9M | Buy |
+948,269
| New | +$14.9M | 2.12% | 28 |
|
2023
Q2 | – | Sell |
-23,060
| Closed | -$336K | – | 63 |
|
2023
Q1 | $336K | Sell |
23,060
-2,860
| -11% | -$41.6K | 0.05% | 61 |
|
2022
Q4 | $506K | Buy |
25,920
+8,020
| +45% | +$157K | 0.07% | 62 |
|
2022
Q3 | $431K | Buy |
17,900
+380
| +2% | +$9.15K | 0.07% | 59 |
|
2022
Q2 | $551K | Buy |
17,520
+8,830
| +102% | +$278K | 0.09% | 50 |
|
2022
Q1 | $383K | Buy |
+8,690
| New | +$383K | 0.05% | 39 |
|