Tudor Investment Corp’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 | $2.06M | Sell |
226,876
-186,404
| -45% | -$1.7M | ﹤0.01% | 879 |
|
|
2025
Q1 | $3.73M | Buy |
+413,280
| New | +$3.73M | 0.01% | 572 |
|
|
2024
Q1 | – | Sell |
-38,242
| Closed | -$737K | – | 1820 |
|
|
2023
Q4 | $737K | Sell |
38,242
-155,135
| -80% | -$2.99M | 0.01% | 1020 |
|
|
2023
Q3 | $3.12M | Buy |
193,377
+29,781
| +18% | +$481K | 0.03% | 506 |
|
|
2023
Q2 | $3.11M | Sell |
163,596
-22,943
| -12% | -$437K | 0.04% | 507 |
|
|
2023
Q1 | $2.71M | Buy |
186,539
+76,934
| +70% | +$1.12M | 0.04% | 534 |
|
|
2022
Q4 | $2.14M | Buy |
+109,605
| New | +$2.14M | 0.04% | 516 |
|
|
2022
Q2 | – | Sell |
-52,088
| Closed | -$2.29M | – | 1856 |
|
|
2022
Q1 | $2.29M | Buy |
52,088
+39,783
| +323% | +$1.75M | 0.05% | 468 |
|
|
2021
Q4 | $535K | Buy |
+12,305
| New | +$535K | 0.01% | 1133 |
|
|
2021
Q3 | – | Sell |
-18,679
| Closed | -$791K | – | 1847 |
|
|
2021
Q2 | $791K | Sell |
18,679
-18,565
| -50% | -$786K | 0.01% | 912 |
|
|
2021
Q1 | $1.4M | Buy |
+37,244
| New | +$1.4M | 0.03% | 673 |
|
|
2018
Q2 | – | Sell |
-21,700
| Closed | -$337K | – | 1166 |
|
|
2018
Q1 | $337K | Buy |
+21,700
| New | +$337K | 0.01% | 682 |
|
|
2017
Q2 | – | Sell |
-27,723
| Closed | -$959K | – | 1269 |
|
|
2017
Q1 | $959K | Buy |
27,723
+7,301
| +36% | +$253K | 0.03% | 392 |
|
|
2016
Q4 | $721K | Buy |
20,422
+12,641
| +162% | +$446K | 0.02% | 509 |
|
|
2016
Q3 | $270K | Sell |
7,781
-2,919
| -27% | -$101K | 0.01% | 1079 |
|
|
2016
Q2 | $400K | Sell |
10,700
-12,033
| -53% | -$450K | 0.01% | 842 |
|
|
2016
Q1 | $919K | Buy |
22,733
+7,733
| +52% | +$313K | 0.02% | 407 |
|
|
2015
Q4 | $540K | Sell |
15,000
-235,000
| -94% | -$8.46M | 0.02% | 696 |
|
|
2015
Q3 | $7.99M | Buy |
250,000
+222,600
| +812% | +$7.11M | 0.27% | 57 |
|
|
2015
Q2 | $932K | Buy |
27,400
+400
| +1% | +$13.6K | 0.03% | 424 |
|
|
2015
Q1 | $914K | Buy |
27,000
+3,226
| +14% | +$109K | 0.03% | 410 |
|
|
2014
Q4 | $835K | Buy |
23,774
+1,174
| +5% | +$41.2K | 0.03% | 427 |
|
|
2014
Q3 | $740K | Sell |
22,600
-8,037
| -26% | -$263K | 0.03% | 425 |
|
|
2014
Q2 | $1.04M | Sell |
30,637
-8,199
| -21% | -$279K | 0.04% | 184 |
|
|
2014
Q1 | $1.36M | Buy |
38,836
+21,456
| +123% | +$751K | 0.06% | 128 |
|
|
2013
Q4 | $635K | Buy |
17,380
+7,280
| +72% | +$266K | 0.03% | 393 |
|
|
2013
Q3 | $349K | Buy |
10,100
+600
| +6% | +$20.7K | 0.01% | 506 |
|
|
2013
Q2 | $321K | Buy |
+9,500
| New | +$321K | 0.02% | 516 |
|