Walleye Trading’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 | $4.57K | Buy |
+502
| New | +$4.57K | ﹤0.01% | 911 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2109 |
|
|
2023
Q3 | – | Sell |
-3,347
| Closed | -$63.7K | – | 2186 |
|
|
2023
Q2 | $63.7K | Sell |
3,347
-2,862
| -46% | -$54.5K | ﹤0.01% | 950 |
|
|
2023
Q1 | $90.3K | Sell |
6,209
-4,837
| -44% | -$70.4K | ﹤0.01% | 994 |
|
|
2022
Q4 | $216K | Buy |
+11,046
| New | +$216K | ﹤0.01% | 1002 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2407 |
|
|
2022
Q2 | – | Sell |
-520
| Closed | -$23K | – | 2421 |
|
|
2022
Q1 | $23K | Sell |
520
-1,262
| -71% | -$55.8K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $78K | Sell |
1,782
-643
| -27% | -$28.1K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $76K | Buy |
+2,425
| New | +$76K | ﹤0.01% | 1377 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2020
Q3 | – | Sell |
-9,436
| Closed | -$72K | – | 1664 |
|
|
2020
Q2 | $72K | Buy |
+9,436
| New | +$72K | ﹤0.01% | 900 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2019
Q3 | – | Sell |
-38,408
| Closed | -$123K | – | 1600 |
|
|
2019
Q2 | $123K | Buy |
+38,408
| New | +$123K | ﹤0.01% | 809 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1599 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2018
Q2 | – | Sell |
-56,596
| Closed | -$880K | – | 1673 |
|
|
2018
Q1 | $880K | Buy |
+56,596
| New | +$880K | 0.01% | 536 |
|
|
2017
Q3 | – | Sell |
-4,754
| Closed | -$153 | – | 1547 |
|
|
2017
Q2 | $153 | Buy |
4,754
+2,866
| +152% | +$92 | ﹤0.01% | 891 |
|
|
2017
Q1 | $65 | Buy |
+1,888
| New | +$65 | ﹤0.01% | 1075 |
|
|
2016
Q3 | – | Sell |
-24,574
| Closed | -$919K | – | 2205 |
|
|
2016
Q2 | $919K | Buy |
24,574
+21,990
| +851% | +$822K | 0.01% | 283 |
|
|
2016
Q1 | $104K | Sell |
2,584
-17,219
| -87% | -$693K | ﹤0.01% | 778 |
|
|
2015
Q4 | $713K | Sell |
19,803
-2,556
| -11% | -$92K | 0.01% | 416 |
|
|
2015
Q3 | $714K | Buy |
+22,359
| New | +$714K | 0.01% | 308 |
|
|
2015
Q1 | – | Sell |
-308
| Closed | -$11K | – | 1442 |
|
|
2014
Q4 | $11K | Sell |
308
-13,473
| -98% | -$481K | ﹤0.01% | 1110 |
|
|
2014
Q3 | $451K | Buy |
13,781
+115
| +0.8% | +$3.76K | 0.01% | 345 |
|
|
2014
Q2 | $464 | Buy |
13,666
+7,653
| +127% | +$260 | 0.01% | 291 |
|
|
2014
Q1 | $211 | Sell |
6,013
-5,088
| -46% | -$179 | ﹤0.01% | 488 |
|
|
2013
Q4 | $406K | Buy |
+11,101
| New | +$406K | ﹤0.01% | 546 |
|
|
2013
Q3 | – | Sell |
-6,627
| Closed | -$224K | – | 1189 |
|
|
2013
Q2 | $224K | Buy |
+6,627
| New | +$224K | ﹤0.01% | 362 |
|