Wolverine Asset 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 | $2.72M | Buy |
298,626
+16,316
| +6% | +$148K | 0.03% | 251 |
|
|
2025
Q1 | $2.55M | Buy |
282,310
+115,880
| +70% | +$1.05M | 0.03% | 269 |
|
|
2024
Q4 | $2.18M | Hold |
166,430
| – | – | 0.02% | 281 |
|
|
2024
Q3 | $2.61M | Buy |
166,430
+29,000
| +21% | +$455K | 0.03% | 233 |
|
|
2024
Q2 | $1.86M | Buy |
137,430
+10,000
| +8% | +$135K | 0.02% | 283 |
|
|
2024
Q1 | $3.53M | Hold |
127,430
| – | – | 0.04% | 164 |
|
|
2023
Q4 | $2.46M | Sell |
127,430
-12,500
| -9% | -$241K | 0.02% | 251 |
|
|
2023
Q3 | $2.26M | Hold |
139,930
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $2.66M | Hold |
139,930
| – | – | 0.03% | 247 |
|
|
2023
Q1 | $2.04M | Buy |
139,930
+53,025
| +61% | +$772K | 0.02% | 326 |
|
|
2022
Q4 | $1.7M | Buy |
86,905
+32,400
| +59% | +$633K | 0.02% | 406 |
|
|
2022
Q3 | $1.31M | Hold |
54,505
| – | – | 0.01% | 515 |
|
|
2022
Q2 | $1.71M | Buy |
54,505
+15,362
| +39% | +$483K | 0.02% | 445 |
|
|
2022
Q1 | $1.72M | Buy |
39,143
+20,961
| +115% | +$923K | 0.02% | 423 |
|
|
2021
Q4 | $790K | Buy |
+18,182
| New | +$790K | 0.01% | 666 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$18K | – | 1442 |
|
|
2020
Q1 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 1034 |
|