Trexquant Investment’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,098
| Closed | -$612K | – | 1764 |
|
|
2024
Q1 | $612K | Sell |
22,098
-82,502
| -79% | -$2.29M | 0.01% | 1088 |
|
|
2023
Q4 | $2.02M | Sell |
104,600
-24,842
| -19% | -$479K | 0.05% | 545 |
|
|
2023
Q3 | $2.09M | Buy |
129,442
+24,661
| +24% | +$399K | 0.05% | 479 |
|
|
2023
Q2 | $2M | Buy |
+104,781
| New | +$2M | 0.05% | 492 |
|
|
2023
Q1 | – | Sell |
-38,059
| Closed | -$743K | – | 1674 |
|
|
2022
Q4 | $743K | Buy |
+38,059
| New | +$743K | 0.02% | 763 |
|
|
2021
Q4 | – | Sell |
-7,837
| Closed | -$245K | – | 1539 |
|
|
2021
Q3 | $245K | Sell |
7,837
-6,667
| -46% | -$208K | 0.02% | 860 |
|
|
2021
Q2 | $614K | Buy |
14,504
+7,762
| +115% | +$329K | 0.05% | 431 |
|
|
2021
Q1 | $253K | Buy |
+6,742
| New | +$253K | 0.02% | 837 |
|
|
2020
Q4 | – | Sell |
-16,659
| Closed | -$418K | – | 1367 |
|
|
2020
Q3 | $418K | Buy |
+16,659
| New | +$418K | 0.03% | 776 |
|
|
2020
Q2 | – | Sell |
-224,536
| Closed | -$2.06M | – | 1381 |
|
|
2020
Q1 | $2.06M | Buy |
224,536
+142,313
| +173% | +$1.3M | 0.15% | 204 |
|
|
2019
Q4 | $425K | Buy |
82,223
+59,399
| +260% | +$307K | 0.03% | 616 |
|
|
2019
Q3 | $133K | Buy |
+22,824
| New | +$133K | 0.01% | 797 |
|
|
2019
Q2 | – | Sell |
-109,077
| Closed | -$447K | – | 1032 |
|
|
2019
Q1 | $447K | Buy |
+109,077
| New | +$447K | 0.03% | 610 |
|
|
2018
Q3 | – | Sell |
-27,243
| Closed | -$455K | – | 1125 |
|
|
2018
Q2 | $455K | Sell |
27,243
-690
| -2% | -$11.5K | 0.03% | 565 |
|
|
2018
Q1 | $434K | Buy |
+27,933
| New | +$434K | 0.03% | 687 |
|
|
2017
Q3 | – | Sell |
-15,191
| Closed | -$489K | – | 956 |
|
|
2017
Q2 | $489K | Sell |
15,191
-7,113
| -32% | -$229K | 0.13% | 258 |
|
|
2017
Q1 | $772K | Buy |
+22,304
| New | +$772K | 0.1% | 364 |
|
|
2016
Q3 | – | Sell |
-31,024
| Closed | -$1.16M | – | 923 |
|
|
2016
Q2 | $1.16M | Buy |
+31,024
| New | +$1.16M | 0.15% | 193 |
|