Wolverine 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 | – | Hold |
0
| – | – | – | 2043 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2023
Q4 | – | Sell |
-14,814
| Closed | -$239K | – | 1890 |
|
|
2023
Q3 | $239K | Sell |
14,814
-2,310
| -13% | -$37.3K | ﹤0.01% | 862 |
|
|
2023
Q2 | $327K | Buy |
+17,124
| New | +$327K | ﹤0.01% | 663 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2022
Q3 | – | Sell |
-7,992
| Closed | -$256K | – | 1926 |
|
|
2022
Q2 | $256K | Buy |
+7,992
| New | +$256K | ﹤0.01% | 780 |
|
|
2022
Q1 | – | Sell |
-12,963
| Closed | -$564K | – | 2262 |
|
|
2021
Q4 | $564K | Sell |
12,963
-18
| -0.1% | -$783 | ﹤0.01% | 812 |
|
|
2021
Q3 | $404K | Buy |
12,981
+2,573
| +25% | +$80.1K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $431K | Sell |
10,408
-1,309
| -11% | -$54.2K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $442K | Buy |
11,717
+3,828
| +49% | +$144K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $219K | Buy |
+7,889
| New | +$219K | ﹤0.01% | 1216 |
|
|
2020
Q3 | – | Sell |
-15,848
| Closed | -$120K | – | 1781 |
|
|
2020
Q2 | $120K | Sell |
15,848
-32,439
| -67% | -$246K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $405K | Buy |
48,287
+29,800
| +161% | +$250K | ﹤0.01% | 709 |
|
|
2019
Q4 | $93K | Buy |
18,487
+3,019
| +20% | +$15.2K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $87K | Buy |
15,468
+3,806
| +33% | +$21.4K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $37K | Buy |
+11,662
| New | +$37K | ﹤0.01% | 1147 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1807 |
|
|
2018
Q4 | – | Sell |
-16,436
| Closed | -$272K | – | 1837 |
|
|
2018
Q3 | $272K | Sell |
16,436
-156
| -0.9% | -$2.58K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $258K | Hold |
16,592
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $258K | Buy |
+16,592
| New | +$258K | ﹤0.01% | 986 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1942 |
|
|
2017
Q3 | – | Sell |
-6,354
| Closed | -$204K | – | 1742 |
|
|
2017
Q2 | $204K | Buy |
+6,354
| New | +$204K | ﹤0.01% | 1007 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1767 |
|