XTX Topco’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 | – | Sell |
-40,420
| Closed | -$365K | – | 2945 |
|
2025
Q1 | $365K | Buy |
+40,420
| New | +$365K | 0.02% | 1257 |
|
2024
Q2 | – | Sell |
-7,300
| Closed | -$202K | – | 2309 |
|
2024
Q1 | $202K | Sell |
7,300
-5,032
| -41% | -$139K | 0.03% | 1168 |
|
2023
Q4 | $238K | Buy |
+12,332
| New | +$238K | 0.05% | 822 |
|
2023
Q2 | – | Sell |
-18,233
| Closed | -$265K | – | 1714 |
|
2023
Q1 | $265K | Buy |
+18,233
| New | +$265K | 0.06% | 750 |
|
2022
Q1 | – | Sell |
-7,175
| Closed | -$312K | – | 883 |
|
2021
Q4 | $312K | Buy |
+7,175
| New | +$312K | 0.18% | 188 |
|