Y-Intercept (HK)’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 | $2.35M | Buy |
+258,647
| New | +$2.35M | 0.06% | 526 |
|
2024
Q3 | – | Sell |
-96,360
| Closed | -$1.3M | – | 1661 |
|
2024
Q2 | $1.3M | Buy |
96,360
+73,075
| +314% | +$987K | 0.07% | 386 |
|
2024
Q1 | $645K | Sell |
23,285
-7,145
| -23% | -$198K | 0.05% | 585 |
|
2023
Q4 | $586K | Buy |
+30,430
| New | +$586K | 0.05% | 526 |
|
2023
Q3 | – | Sell |
-10,816
| Closed | -$206K | – | 1438 |
|
2023
Q2 | $206K | Sell |
10,816
-7,111
| -40% | -$135K | 0.02% | 929 |
|
2023
Q1 | $261K | Buy |
+17,927
| New | +$261K | 0.03% | 838 |
|