Versant Capital 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 | $17.2K | Sell |
1,893
-1,308
| -41% | -$11.9K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $28.9K | Buy |
3,201
+2,699
| +538% | +$24.4K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $6.56K | Buy |
502
+24
| +5% | +$314 | ﹤0.01% | 1622 |
|
|
2024
Q3 | $7.5K | Sell |
478
-341
| -42% | -$5.35K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $11.1K | Hold |
819
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $22.7K | Hold |
819
| – | – | 0.01% | 468 |
|
|
2023
Q4 | $15.8K | Sell |
819
-720
| -47% | -$13.9K | ﹤0.01% | 570 |
|
|
2023
Q3 | $24.9K | Sell |
1,539
-54
| -3% | -$873 | 0.01% | 415 |
|
|
2023
Q2 | $30.3K | Buy |
1,593
+948
| +147% | +$18.1K | 0.01% | 387 |
|
|
2023
Q1 | $9.28K | Sell |
645
-420
| -39% | -$6.04K | ﹤0.01% | 734 |
|
|
2022
Q4 | $20.8K | Buy |
1,065
+348
| +49% | +$6.8K | 0.01% | 437 |
|
|
2022
Q3 | $17K | Buy |
717
+72
| +11% | +$1.71K | 0.01% | 472 |
|
|
2022
Q2 | $20K | Sell |
645
-31
| -5% | -$961 | 0.01% | 432 |
|
|
2022
Q1 | $30K | Buy |
676
+31
| +5% | +$1.38K | 0.01% | 366 |
|
|
2021
Q4 | $28K | Hold |
645
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $20K | Hold |
645
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $27K | Sell |
645
-1,180
| -65% | -$49.4K | 0.01% | 390 |
|
|
2021
Q1 | $69K | Sell |
1,825
-252
| -12% | -$9.53K | 0.03% | 199 |
|
|
2020
Q4 | $56K | Sell |
2,077
-204
| -9% | -$5.5K | 0.02% | 227 |
|
|
2020
Q3 | $57K | Sell |
2,281
-308
| -12% | -$7.7K | 0.03% | 200 |
|
|
2020
Q2 | $19K | Sell |
2,589
-44
| -2% | -$323 | 0.01% | 441 |
|
|
2020
Q1 | $24K | Buy |
2,633
+34
| +1% | +$310 | 0.01% | 320 |
|
|
2019
Q4 | $13K | Buy |
2,599
+14
| +0.5% | +$70 | 0.01% | 608 |
|
|
2019
Q3 | $15K | Buy |
2,585
+2,368
| +1,091% | +$13.7K | 0.01% | 564 |
|
|
2019
Q2 | $0 | Buy |
217
+96
| +79% | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | $0 | Sell |
121
-24
| -17% | – | ﹤0.01% | 1690 |
|
|
2018
Q4 | $0 | Sell |
145
-152
| -51% | – | ﹤0.01% | 1602 |
|
|
2018
Q3 | $4K | Sell |
297
-622
| -68% | -$8.38K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $15K | Buy |
919
+811
| +751% | +$13.2K | 0.01% | 744 |
|
|
2018
Q1 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 1396 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 1424 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1409 |
|