Hedge Fund - Coliseum Capital
Owens & Minor Inc (OMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $36,682,260 | 3.01% | 13,100,807 | $3.57 |
| 2 | 2025 - Q3 (2025-09-30) | $62,883,874 | 6.14% | 13,100,807 | $6.36 |
| 3 | 2025 - Q2 (2025-06-30) | $105,222,891 | 7.55% | 11,562,955 | $7.37 |
| 4 | 2025 - Q1 (2025-03-31) | $95,940,129 | 8.01% | 10,624,599 | $10.56 |
| 5 | 2024 - Q4 (2024-12-31) | $62,552,549 | 5.15% | 4,785,964 | $13.33 |
| 6 | 2024 - Q3 (2024-09-30) | $57,181,906 | 5.53% | 3,644,481 | $15.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2010-04-01
Hedge Fund Resource Center