Walleye Capital’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 | $1.77M | Sell |
194,455
-71,793
| -27% | -$653K | 0.01% | 668 |
|
|
2025
Q1 | $2.4M | Buy |
+266,248
| New | +$2.4M | 0.01% | 549 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2758 |
|
|
2024
Q2 | – | Sell |
-9,977
| Closed | -$276K | – | 2881 |
|
|
2024
Q1 | $276K | Buy |
+9,977
| New | +$276K | ﹤0.01% | 1674 |
|
|
2023
Q3 | – | Sell |
-3,790
| Closed | -$72.2K | – | 2767 |
|
|
2023
Q2 | $72.2K | Sell |
3,790
-7,060
| -65% | -$134K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $158K | Buy |
+10,850
| New | +$158K | ﹤0.01% | 1408 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2020
Q4 | – | Sell |
-8,013
| Closed | -$201K | – | 1056 |
|
|
2020
Q3 | $201K | Sell |
8,013
-7,415
| -48% | -$186K | 0.02% | 601 |
|
|
2020
Q2 | $118K | Buy |
+15,428
| New | +$118K | 0.03% | 497 |
|
|
2019
Q4 | – | Sell |
-29,400
| Closed | -$171K | – | 962 |
|
|
2019
Q3 | $171K | Sell |
29,400
-3,200
| -10% | -$18.6K | 0.01% | 223 |
|
|
2019
Q2 | $104K | Buy |
+32,600
| New | +$104K | 0.01% | 246 |
|