Two Sigma Investments’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 | $6.39M | Buy |
702,718
+315,473
| +81% | +$2.87M | 0.01% | 1060 |
|
|
2025
Q1 | $3.5M | Buy |
387,245
+324,304
| +515% | +$2.93M | 0.01% | 1301 |
|
|
2024
Q4 | $823K | Sell |
62,941
-29,689
| -32% | -$388K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $1.45M | Buy |
92,630
+74,707
| +417% | +$1.17M | ﹤0.01% | 1821 |
|
|
2024
Q2 | $242K | Sell |
17,923
-133,445
| -88% | -$1.8M | ﹤0.01% | 2594 |
|
|
2024
Q1 | $4.19M | Sell |
151,368
-366,438
| -71% | -$10.2M | 0.01% | 1019 |
|
|
2023
Q4 | $9.98M | Sell |
517,806
-66,527
| -11% | -$1.28M | 0.02% | 631 |
|
|
2023
Q3 | $9.44M | Buy |
584,333
+301,070
| +106% | +$4.87M | 0.03% | 588 |
|
|
2023
Q2 | $5.39M | Buy |
283,263
+123,009
| +77% | +$2.34M | 0.01% | 840 |
|
|
2023
Q1 | $2.33M | Buy |
160,254
+140,254
| +701% | +$2.04M | 0.01% | 1224 |
|
|
2022
Q4 | $391K | Buy |
+20,000
| New | +$391K | ﹤0.01% | 2069 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2957 |
|
|
2021
Q3 | – | Sell |
-101,054
| Closed | -$4.28M | – | 2850 |
|
|
2021
Q2 | $4.28M | Buy |
101,054
+79,935
| +378% | +$3.38M | 0.01% | 980 |
|
|
2021
Q1 | $794K | Sell |
21,119
-97,490
| -82% | -$3.67M | ﹤0.01% | 1693 |
|
|
2020
Q4 | $3.21M | Buy |
118,609
+64,087
| +118% | +$1.73M | 0.01% | 889 |
|
|
2020
Q3 | $1.37M | Buy |
+54,522
| New | +$1.37M | ﹤0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-30,188
| Closed | -$156K | – | 2286 |
|
|
2019
Q4 | $156K | Sell |
30,188
-195,832
| -87% | -$1.01M | ﹤0.01% | 2010 |
|
|
2019
Q3 | $1.31M | Sell |
226,020
-366,614
| -62% | -$2.13M | ﹤0.01% | 1087 |
|
|
2019
Q2 | $1.9M | Buy |
592,634
+259,993
| +78% | +$832K | 0.01% | 1099 |
|
|
2019
Q1 | $1.36M | Buy |
+332,641
| New | +$1.36M | ﹤0.01% | 1318 |
|
|
2018
Q4 | – | Sell |
-95,987
| Closed | -$1.59M | – | 2343 |
|
|
2018
Q3 | $1.59M | Sell |
95,987
-208,121
| -68% | -$3.44M | ﹤0.01% | 1192 |
|
|
2018
Q2 | $5.08M | Sell |
304,108
-100,707
| -25% | -$1.68M | 0.02% | 727 |
|
|
2018
Q1 | $6.3M | Sell |
404,815
-440,865
| -52% | -$6.86M | 0.02% | 652 |
|
|
2017
Q4 | $16M | Buy |
+845,680
| New | +$16M | 0.05% | 404 |
|
|
2017
Q3 | – | Sell |
-33,869
| Closed | -$1.09M | – | 2162 |
|
|
2017
Q2 | $1.09M | Sell |
33,869
-73,219
| -68% | -$2.36M | ﹤0.01% | 1327 |
|
|
2017
Q1 | $3.71M | Sell |
107,088
-210,668
| -66% | -$7.29M | 0.01% | 891 |
|
|
2016
Q4 | $11.2M | Buy |
317,756
+173,563
| +120% | +$6.13M | 0.04% | 435 |
|
|
2016
Q3 | $5.01M | Buy |
144,193
+53,048
| +58% | +$1.84M | 0.02% | 670 |
|
|
2016
Q2 | $3.41M | Buy |
91,145
+54,421
| +148% | +$2.03M | 0.01% | 791 |
|
|
2016
Q1 | $1.48M | Buy |
+36,724
| New | +$1.48M | 0.01% | 1127 |
|
|
2015
Q3 | – | Sell |
-11,929
| Closed | -$406K | – | 1952 |
|
|
2015
Q2 | $406K | Buy |
+11,929
| New | +$406K | ﹤0.01% | 1793 |
|
|
2015
Q1 | – | Sell |
-40,486
| Closed | -$1.42M | – | 2304 |
|
|
2014
Q4 | $1.42M | Buy |
+40,486
| New | +$1.42M | 0.01% | 1200 |
|
|
2014
Q3 | – | Sell |
-25,946
| Closed | -$882K | – | 1965 |
|
|
2014
Q2 | $882K | Sell |
25,946
-100,404
| -79% | -$3.41M | ﹤0.01% | 1379 |
|
|
2014
Q1 | $4.43M | Buy |
+126,350
| New | +$4.43M | 0.02% | 676 |
|
|
2013
Q3 | – | Sell |
-12,200
| Closed | -$413K | – | 2031 |
|
|
2013
Q2 | $413K | Buy |
+12,200
| New | +$413K | ﹤0.01% | 1502 |
|