Owens & Minor (OMI)
| Sector: | Health Care |
| |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity ▲ |
Share change |
% change to portfolio |
| Q3 2024 |
| ≡ |
First Eagle Investment Management |
Sell 100.00% |
148,334 |
0.00 |
| Q2 2024 |
| ≡ |
First Eagle Investment Management |
Reduce 48.20% |
138,000 |
0.00 |
| Q1 2024 |
| ≡ |
First Eagle Investment Management |
Add 18.55% |
44,800 |
0.00 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
2,203 |
0.01 |
| Q4 2023 |
| ≡ |
First Eagle Investment Management |
Add 39.67% |
68,596 |
0.00 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 98.97% |
210,656 |
0.96 |
| Q3 2023 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 10.37% |
20,000 |
0.06 |
| ≡ |
First Eagle Investment Management |
Buy |
172,938 |
0.01 |
| Q1 2023 |
| ≡ |
First Eagle Investment Management |
Sell 100.00% |
147,117 |
0.01 |
| Q4 2022 |
| ≡ |
First Eagle Investment Management |
Add 3.52% |
5,000 |
0.00 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 20.69% |
50,306 |
0.22 |
| Q3 2022 |
| ≡ |
First Eagle Investment Management |
Add 18.96% |
22,646 |
0.00 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 25.88% |
50,000 |
0.31 |
| Q2 2022 |
| ≡ |
First Eagle Investment Management |
Add 107.31% |
61,843 |
0.01 |
| Q1 2022 |
| ≡ |
First Eagle Investment Management |
Add 195.53% |
38,128 |
0.01 |
| Q4 2021 |
| ≡ |
First Eagle Investment Management |
Buy |
19,500 |
0.00 |
| Q1 2021 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 123.38% |
106,693 |
0.97 |
| Q4 2020 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
86,472 |
1.64 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.