FPA Queens Road Small Cap Value Fund
Holding/activity history for Owens & Minor (OMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2023 Q4 | 2,203 | 0.01 | Reduce 98.97% | 0.96 | $19.06 |
| 2023 Q3 | 212,859 | 0.61 | Add 10.37% | 0.06 | $16.16 |
| 2023 Q2 | 192,859 | 0.80 | $19.04 | ||
| 2023 Q1 | 192,859 | 0.65 | $14.55 | ||
| 2022 Q4 | 192,859 | 0.85 | Reduce 20.69% | 0.22 | $19.53 |
| 2022 Q3 | 243,165 | 1.50 | Add 25.88% | 0.31 | $24.10 |
| 2022 Q2 | 193,165 | 1.53 | $31.45 | ||
| 2022 Q1 | 193,165 | 1.90 | $44.02 | ||
| 2021 Q4 | 193,165 | 1.90 | $43.50 | ||
| 2021 Q3 | 193,165 | 1.51 | $31.29 | ||
| 2021 Q2 | 193,165 | 1.98 | $42.33 | ||
| 2021 Q1 | 193,165 | 1.76 | Add 123.38% | 0.97 | $37.59 |
| 2020 Q4 | 86,472 | 1.64 | Buy | 1.64 | $27.05 |