TwinBeech Capital’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,415
| Closed | -$603K | – | 843 |
|
|
2024
Q3 | $603K | Sell |
38,415
-46,254
| -55% | -$726K | 0.01% | 567 |
|
|
2024
Q2 | $1.14M | Buy |
+84,669
| New | +$1.14M | 0.02% | 391 |
|
|
2023
Q3 | – | Sell |
-75,819
| Closed | -$1.44M | – | 827 |
|
|
2023
Q2 | $1.44M | Buy |
+75,819
| New | +$1.44M | 0.03% | 415 |
|
|
2023
Q1 | – | Sell |
-65,766
| Closed | -$1.28M | – | 813 |
|
|
2022
Q4 | $1.28M | Buy |
+65,766
| New | +$1.28M | 0.02% | 487 |
|
|
2022
Q2 | – | Sell |
-15,129
| Closed | -$666K | – | 662 |
|
|
2022
Q1 | $666K | Buy |
+15,129
| New | +$666K | 0.03% | 372 |
|
|
2021
Q4 | – | Sell |
-79,899
| Closed | -$2.5M | – | 745 |
|
|
2021
Q3 | $2.5M | Buy |
+79,899
| New | +$2.5M | 0.18% | 178 |
|
|
2021
Q1 | – | Sell |
-14,537
| Closed | -$393K | – | 613 |
|
|
2020
Q4 | $393K | Buy |
+14,537
| New | +$393K | 0.06% | 322 |
|