Verition Fund Management’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 | $1.95M | Buy |
214,686
+155,852
| +265% | +$1.42M | 0.01% | 1461 |
|
2025
Q1 | $531K | Buy |
+58,834
| New | +$531K | ﹤0.01% | 1960 |
|
2024
Q1 | – | Sell |
-11,204
| Closed | -$216K | – | 2286 |
|
2023
Q4 | $216K | Buy |
11,204
+772
| +7% | +$14.9K | ﹤0.01% | 1557 |
|
2023
Q3 | $169K | Sell |
10,432
-8,824
| -46% | -$143K | ﹤0.01% | 1666 |
|
2023
Q2 | $367K | Buy |
+19,256
| New | +$367K | ﹤0.01% | 1213 |
|
2022
Q2 | – | Sell |
-6,889
| Closed | -$303K | – | 2355 |
|
2022
Q1 | $303K | Buy |
+6,889
| New | +$303K | ﹤0.01% | 1423 |
|
2018
Q4 | – | Sell |
-15,598
| Closed | -$258K | – | 1047 |
|
2018
Q3 | $258K | Sell |
15,598
-2,563
| -14% | -$42.4K | 0.01% | 1010 |
|
2018
Q2 | $303K | Sell |
18,161
-12,888
| -42% | -$215K | 0.02% | 782 |
|
2018
Q1 | $483K | Buy |
+31,049
| New | +$483K | 0.04% | 601 |
|
2017
Q4 | – | Sell |
-8,794
| Closed | -$257K | – | 1069 |
|
2017
Q3 | $257K | Buy |
+8,794
| New | +$257K | 0.02% | 887 |
|