Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for OMI

Stock NameOrosur Mining Inc
TickerOMI(GBX) LSE
TYPECommon Stock
CountryUK
ISINCA6871961059

Show aggregate OMI holdings

News associated with OMI

Voya Investment Management LLC Increases Holdings in Owens & Minor, Inc. (NYSE:OMI)
Voya Investment Management LLC boosted its position in Owens & Minor, Inc. (NYSE:OMI – Free Report) by 23.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 66,517 shares of the company’s stock after buying an additional 12,672 […] - 2025-05-08 08:10:51
First Trust Advisors LP Trims Stock Position in Owens & Minor, Inc. (NYSE:OMI)
First Trust Advisors LP trimmed its stake in Owens & Minor, Inc. (NYSE:OMI – Free Report) by 19.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 167,881 shares of the company’s stock after selling 41,242 shares during the period. First Trust Advisors […] - 2025-05-06 07:52:56
MetLife Investment Management LLC Raises Stock Position in Owens & Minor, Inc. (NYSE:OMI)
MetLife Investment Management LLC lifted its position in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) by 7.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,341 shares of the company’s stock after acquiring an additional 3,176 shares during the […] - 2025-05-05 08:30:48
Guggenheim Capital LLC Acquires Shares of 12,739 Owens & Minor, Inc. (NYSE:OMI)
Guggenheim Capital LLC acquired a new stake in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 12,739 shares of the company’s stock, valued at approximately $166,000. A number of other large investors have also added to or reduced their stakes in the stock. […] - 2025-04-30 08:34:48
Owens & Minor, Inc. (NYSE:OMI) Receives $12.50 Average Price Target from Analysts
Shares of Owens & Minor, Inc. (NYSE:OMI – Get Free Report) have been given an average recommendation of “Hold” by the six brokerages that are presently covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, two have assigned a hold rating and two have assigned a buy rating […] - 2025-04-28 05:51:04
Russell Investments Group Ltd. Buys 45,576 Shares of Owens & Minor, Inc. (NYSE:OMI)
Russell Investments Group Ltd. boosted its position in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) by 31.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 192,492 shares of the company’s stock after acquiring an additional 45,576 shares during […] - 2025-04-18 07:53:08
Alliancebernstein L.P. Has $3.21 Million Holdings in Owens & Minor, Inc. (NYSE:OMI)
Alliancebernstein L.P. decreased its position in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) by 22.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 245,412 shares of the company’s stock after selling 69,900 shares during the period. […] - 2025-04-15 07:52:55
Insider Buying: Owens & Minor, Inc. (NYSE:OMI) Major Shareholder Buys $1,881,600.00 in Stock
Owens & Minor, Inc. (NYSE:OMI – Get Free Report) major shareholder Coliseum Capital Management, L bought 240,000 shares of Owens & Minor stock in a transaction that occurred on Monday, April 7th. The shares were acquired at an average price of $7.84 per share, with a total value of $1,881,600.00. Following the completion of the […] - 2025-04-10 08:12:54
Coliseum Capital Management, L Purchases 160,000 Shares of Owens & Minor, Inc. (NYSE:OMI) Stock
Owens & Minor, Inc. (NYSE:OMI – Get Free Report) major shareholder Coliseum Capital Management, L bought 160,000 shares of the business’s stock in a transaction dated Thursday, April 3rd. The stock was acquired at an average cost of $8.53 per share, for a total transaction of $1,364,800.00. Following the purchase, the insider now owns 10,784,599 […] - 2025-04-09 08:42:57
Vanguard Group Inc. Grows Stake in Owens & Minor, Inc. (NYSE:OMI)
Vanguard Group Inc. lifted its stake in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) by 1.2% in the 4th quarter, HoldingsChannel reports. The firm owned 8,915,756 shares of the company’s stock after buying an additional 107,092 shares during the quarter. Vanguard Group Inc. owned 0.12% of Owens & Minor worth $116,529,000 as […] - 2025-04-09 07:42:53
JPMorgan Chase & Co. Issues Pessimistic Forecast for Owens & Minor (NYSE:OMI) Stock Price
Owens & Minor (NYSE:OMI – Get Free Report) had its target price decreased by research analysts at JPMorgan Chase & Co. from $14.00 to $10.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 4.56% […] - 2025-03-12 06:34:59
Owens & Minor, Inc. (NYSE:OMI) Receives Average Rating of “Hold” from Analysts
Owens & Minor, Inc. (NYSE:OMI – Get Free Report) has been given a consensus recommendation of “Hold” by the six research firms that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, two have issued a hold recommendation and two have given a buy recommendation to the […] - 2025-03-06 07:51:24
Owens & Minor, Inc. (NYSE:OMI) Stock Holdings Reduced by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund cut its holdings in Owens & Minor, Inc. (NYSE:OMI – Free Report) by 9.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 36,911 shares of the company’s stock after selling 3,638 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 11:13:51
Robert W. Baird Boosts Owens & Minor (NYSE:OMI) Price Target to $11.00
Owens & Minor (NYSE:OMI – Get Free Report) had its price objective raised by equities research analysts at Robert W. Baird from $10.00 to $11.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Robert W. Baird’s price target points to a potential upside of 12.69% from […] - 2025-03-05 07:02:43
KBC Group NV Acquires 2,197 Shares of Owens & Minor, Inc. (NYSE:OMI)
KBC Group NV lifted its stake in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) by 98.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,434 shares of the company’s stock after buying an additional 2,197 shares during the […] - 2025-02-11 09:28:59
Owens & Minor (NYSE:OMI) Price Target Lowered to $14.00 at Robert W. Baird
Owens & Minor (NYSE:OMI – Free Report) had its target price trimmed by Robert W. Baird from $15.00 to $14.00 in a research note released on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. OMI has been the topic of a number of other research reports. Barclays cut their price objective […] - 2025-02-05 08:48:48
Noteworthy Monday Option Activity: OMI, GM, NVDA
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Owens & Minor, Inc. (Symbol: OMI), where a total volume of 9,218 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-02-03 20:17:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OMI holdings

DateNumber of OMI Shares HeldBase Market Value of OMI SharesLocal Market Value of OMI SharesChange in OMI Shares HeldChange in OMI Base ValueCurrent Price per OMI Share HeldPrevious Price per OMI Share Held
2025-05-07 (Wednesday)54,627USD 423,906OMI holding increased by 2732USD 423,9060USD 2,732 USD 7.76001 USD 7.71
2025-05-06 (Tuesday)54,627USD 421,174OMI holding decreased by -25675USD 421,1740USD -25,675 USD 7.71 USD 8.18
2025-05-05 (Monday)54,627USD 446,849OMI holding increased by 36600USD 446,8490USD 36,600 USD 8.18 USD 7.51
2025-05-02 (Friday)54,627USD 410,249OMI holding increased by 29499USD 410,2490USD 29,499 USD 7.51 USD 6.97
2025-05-01 (Thursday)54,627USD 380,750OMI holding decreased by -4917USD 380,7500USD -4,917 USD 6.97 USD 7.06001
2025-04-30 (Wednesday)54,627OMI holding decreased by -185USD 385,667OMI holding increased by 1983USD 385,667-185USD 1,983 USD 7.06001 USD 7
2025-04-29 (Tuesday)54,812USD 383,684OMI holding increased by 7674USD 383,6840USD 7,674 USD 7 USD 6.85999
2025-04-28 (Monday)54,812USD 376,010OMI holding decreased by -4933USD 376,0100USD -4,933 USD 6.85999 USD 6.94999
2025-04-25 (Friday)54,812USD 380,943OMI holding decreased by -1097USD 380,9430USD -1,097 USD 6.94999 USD 6.97001
2025-04-24 (Thursday)54,812OMI holding decreased by -372USD 382,040OMI holding increased by 15066USD 382,040-372USD 15,066 USD 6.97001 USD 6.65001
2025-04-23 (Wednesday)55,184USD 366,974OMI holding increased by 9934USD 366,9740USD 9,934 USD 6.65001 USD 6.46999
2025-04-22 (Tuesday)55,184USD 357,040OMI holding decreased by -2208USD 357,0400USD -2,208 USD 6.46999 USD 6.51
2025-04-21 (Monday)55,184USD 359,248OMI holding decreased by -23177USD 359,2480USD -23,177 USD 6.51 USD 6.93
2025-04-18 (Friday)55,184USD 382,425USD 382,4250USD 0 USD 6.93 USD 6.93
2025-04-17 (Thursday)55,184OMI holding decreased by -186USD 382,425OMI holding increased by 7570USD 382,425-186USD 7,570 USD 6.93 USD 6.77
2025-04-16 (Wednesday)55,370USD 374,855OMI holding increased by 6644USD 374,8550USD 6,644 USD 6.77 USD 6.65001
2025-04-15 (Tuesday)55,370OMI holding decreased by -558USD 368,211OMI holding decreased by -18811USD 368,211-558USD -18,811 USD 6.65001 USD 6.92
2025-04-14 (Monday)55,928OMI holding decreased by -558USD 387,022OMI holding decreased by -2731USD 387,022-558USD -2,731 USD 6.92 USD 6.89999
2025-04-11 (Friday)56,486USD 389,753OMI holding decreased by -5649USD 389,7530USD -5,649 USD 6.89999 USD 7
2025-04-10 (Thursday)56,486USD 395,402OMI holding decreased by -25419USD 395,4020USD -25,419 USD 7 USD 7.45001
2025-04-09 (Wednesday)56,486OMI holding decreased by -744USD 420,821OMI holding decreased by -23856USD 420,821-744USD -23,856 USD 7.45001 USD 7.77
2025-04-08 (Tuesday)57,230USD 444,677OMI holding decreased by -20603USD 444,6770USD -20,603 USD 7.77 USD 8.13
2025-04-07 (Monday)57,230OMI holding decreased by -1302USD 465,280OMI holding decreased by -12341USD 465,280-1,302USD -12,341 USD 8.13 USD 8.16
2025-04-04 (Friday)58,532OMI holding decreased by -1860USD 477,621OMI holding decreased by -75570USD 477,621-1,860USD -75,570 USD 8.16 USD 9.16
2025-04-02 (Wednesday)60,392USD 553,191OMI holding increased by 7247USD 553,1910USD 7,247 USD 9.16 USD 9.04001
2025-04-01 (Tuesday)60,392USD 545,944OMI holding increased by 604USD 545,9440USD 604 USD 9.04001 USD 9.03
2025-03-31 (Monday)60,392OMI holding increased by 186USD 545,340OMI holding increased by 28773USD 545,340186USD 28,773 USD 9.03 USD 8.57999
2025-03-28 (Friday)60,206USD 516,567OMI holding increased by 4816USD 516,5670USD 4,816 USD 8.57999 USD 8.5
2025-03-27 (Thursday)60,206USD 511,751OMI holding decreased by -17460USD 511,7510USD -17,460 USD 8.5 USD 8.79
2025-03-26 (Wednesday)60,206USD 529,211OMI holding decreased by -1204USD 529,2110USD -1,204 USD 8.79 USD 8.81
2025-03-25 (Tuesday)60,206USD 530,415OMI holding decreased by -27695USD 530,4150USD -27,695 USD 8.81 USD 9.27001
2025-03-24 (Monday)60,206USD 558,110OMI holding increased by 16256USD 558,1100USD 16,256 USD 9.27001 USD 9
2025-03-21 (Friday)60,206USD 541,854OMI holding decreased by -32511USD 541,8540USD -32,511 USD 9 USD 9.54
2025-03-20 (Thursday)60,206USD 574,365OMI holding decreased by -33114USD 574,3650USD -33,114 USD 9.54 USD 10.09
2025-03-19 (Wednesday)60,206OMI holding decreased by -372USD 607,479OMI holding increased by 13815USD 607,479-372USD 13,815 USD 10.09 USD 9.79999
2025-03-18 (Tuesday)60,578USD 593,664OMI holding decreased by -4241USD 593,6640USD -4,241 USD 9.79999 USD 9.87
2025-03-17 (Monday)60,578USD 597,905OMI holding increased by 29078USD 597,9050USD 29,078 USD 9.87 USD 9.38999
2025-03-14 (Friday)60,578OMI holding decreased by -1116USD 568,827OMI holding decreased by -1843USD 568,827-1,116USD -1,843 USD 9.38999 USD 9.25001
2025-03-13 (Thursday)61,694OMI holding decreased by -374USD 570,670OMI holding decreased by -14011USD 570,670-374USD -14,011 USD 9.25001 USD 9.42001
2025-03-12 (Wednesday)62,068OMI holding decreased by -6358USD 584,681OMI holding decreased by -68103USD 584,681-6,358USD -68,103 USD 9.42001 USD 9.54
2025-03-11 (Tuesday)68,426USD 652,784OMI holding decreased by -8211USD 652,7840USD -8,211 USD 9.54 USD 9.66
2025-03-10 (Monday)68,426USD 660,995OMI holding decreased by -23265USD 660,9950USD -23,265 USD 9.66 USD 10
2025-03-07 (Friday)68,426OMI holding decreased by -374USD 684,260OMI holding decreased by -1676USD 684,260-374USD -1,676 USD 10 USD 9.97
2025-03-06 (Thursday)68,800OMI holding decreased by -561USD 685,936OMI holding increased by 10360USD 685,936-561USD 10,360 USD 9.97 USD 9.74
2025-03-05 (Wednesday)69,361USD 675,576OMI holding increased by 2081USD 675,5760USD 2,081 USD 9.74 USD 9.71
2025-03-04 (Tuesday)69,361USD 673,495OMI holding increased by 27050USD 673,4950USD 27,050 USD 9.71 USD 9.32001
2025-03-03 (Monday)69,361OMI holding decreased by -1309USD 646,445OMI holding decreased by -30574USD 646,445-1,309USD -30,574 USD 9.32001 USD 9.58001
2025-02-28 (Friday)70,670USD 677,019OMI holding increased by 190103USD 677,0190USD 190,103 USD 9.58001 USD 6.89
2025-02-27 (Thursday)70,670USD 486,916OMI holding increased by 3533USD 486,9160USD 3,533 USD 6.89 USD 6.84
2025-02-26 (Wednesday)70,670OMI holding decreased by -187USD 483,383OMI holding decreased by -16159USD 483,383-187USD -16,159 USD 6.84 USD 7.05
2025-02-25 (Tuesday)70,857OMI holding decreased by -561USD 499,542OMI holding increased by 43181USD 499,542-561USD 43,181 USD 7.05 USD 6.39
2025-02-24 (Monday)71,418USD 456,361OMI holding increased by 12141USD 456,3610USD 12,141 USD 6.39 USD 6.22
2025-02-21 (Friday)71,418USD 444,220OMI holding decreased by -12855USD 444,2200USD -12,855 USD 6.22 USD 6.4
2025-02-20 (Thursday)71,418USD 457,075OMI holding decreased by -31424USD 457,0750USD -31,424 USD 6.4 USD 6.84
2025-02-19 (Wednesday)71,418USD 488,499OMI holding decreased by -12141USD 488,4990USD -12,141 USD 6.84 USD 7.01
2025-02-18 (Tuesday)71,418OMI holding increased by 935USD 500,640OMI holding decreased by -24458USD 500,640935USD -24,458 USD 7.01 USD 7.45
2025-02-17 (Monday)70,483USD 525,098USD 525,0980USD 0 USD 7.45 USD 7.45
2025-02-14 (Friday)70,483USD 525,098OMI holding decreased by -20440USD 525,0980USD -20,440 USD 7.45 USD 7.73999
2025-02-13 (Thursday)70,483OMI holding increased by 187USD 545,538OMI holding decreased by -30186USD 545,538187USD -30,186 USD 7.73999 USD 8.19
2025-02-12 (Wednesday)70,296OMI holding increased by 187USD 575,724OMI holding decreased by -14594USD 575,724187USD -14,594 USD 8.19 USD 8.42
2025-02-11 (Tuesday)70,109OMI holding increased by 561USD 590,318OMI holding increased by 1942USD 590,318561USD 1,942 USD 8.42 USD 8.46
2025-02-10 (Monday)69,548USD 588,376OMI holding decreased by -13214USD 588,3760USD -13,214 USD 8.46 USD 8.65
2025-02-07 (Friday)69,548USD 601,590USD 601,5900USD 0 USD 8.65 USD 8.65
2025-02-06 (Thursday)69,548OMI holding increased by 1683USD 601,590OMI holding decreased by -2409USD 601,5901,683USD -2,409 USD 8.65 USD 8.90001
2025-02-05 (Wednesday)67,865USD 603,999OMI holding decreased by -16287USD 603,9990USD -16,287 USD 8.90001 USD 9.14
2025-02-04 (Tuesday)67,865USD 620,286OMI holding decreased by -6108USD 620,2860USD -6,108 USD 9.14 USD 9.23
2025-02-03 (Monday)67,865USD 626,394OMI holding decreased by -340004USD 626,3940USD -340,004 USD 9.23 USD 14.24
2025-01-31 (Friday)67,865USD 966,398OMI holding decreased by -24431USD 966,3980USD -24,431 USD 14.24 USD 14.6
2025-01-30 (Thursday)67,865USD 990,829OMI holding decreased by -21717USD 990,8290USD -21,717 USD 14.6 USD 14.92
2025-01-29 (Wednesday)67,865USD 1,012,546OMI holding decreased by -4072USD 1,012,5460USD -4,072 USD 14.92 USD 14.98
2025-01-28 (Tuesday)67,865USD 1,016,618OMI holding decreased by -6108USD 1,016,6180USD -6,108 USD 14.98 USD 15.07
2025-01-27 (Monday)67,865OMI holding increased by 187USD 1,022,726OMI holding increased by 11617USD 1,022,726187USD 11,617 USD 15.07 USD 14.94
2025-01-24 (Friday)67,678USD 1,011,109OMI holding increased by 7444USD 1,011,1090USD 7,444 USD 14.94 USD 14.83
2025-01-23 (Thursday)67,678USD 1,003,665OMI holding decreased by -1353USD 1,003,6650USD -1,353 USD 14.83 USD 14.85
2025-01-22 (Wednesday)67,678USD 1,005,018USD 1,005,018
2025-01-21 (Tuesday)68,052USD 1,015,336USD 1,015,336
2025-01-20 (Monday)68,052USD 992,198USD 992,198
2025-01-17 (Friday)68,052USD 992,198USD 992,198
2025-01-16 (Thursday)68,239USD 992,195USD 992,195
2025-01-15 (Wednesday)68,052USD 1,018,738USD 1,018,738
2025-01-14 (Tuesday)68,052USD 1,003,086USD 1,003,086
2025-01-13 (Monday)67,491USD 983,344USD 983,344
2025-01-10 (Friday)67,117USD 932,255USD 932,255
2025-01-09 (Thursday)67,117USD 967,156USD 967,156
2025-01-09 (Thursday)67,117USD 967,156USD 967,156
2025-01-09 (Thursday)67,117USD 967,156USD 967,156
2025-01-08 (Wednesday)67,117USD 967,156USD 967,156
2025-01-08 (Wednesday)67,117USD 967,156USD 967,156
2025-01-08 (Wednesday)67,117USD 967,156USD 967,156
2025-01-02 (Thursday)66,001USD 848,113OMI holding increased by 12540USD 848,1130USD 12,540 USD 12.85 USD 12.66
2024-12-30 (Monday)66,001OMI holding increased by 930USD 835,573OMI holding decreased by -86483USD 835,573930USD -86,483 USD 12.66 USD 14.17
2024-12-10 (Tuesday)65,071USD 922,056OMI holding increased by 1301USD 922,0560USD 1,301 USD 14.17 USD 14.15
2024-12-09 (Monday)65,071USD 920,755OMI holding increased by 33837USD 920,7550USD 33,837 USD 14.15 USD 13.63
2024-12-06 (Friday)65,071OMI holding increased by 744USD 886,918OMI holding decreased by -5297USD 886,918744USD -5,297 USD 13.63 USD 13.87
2024-12-05 (Thursday)64,327OMI holding increased by 186USD 892,215OMI holding decreased by -52582USD 892,215186USD -52,582 USD 13.87 USD 14.73
2024-12-04 (Wednesday)64,141OMI holding increased by 930USD 944,797OMI holding increased by 38351USD 944,797930USD 38,351 USD 14.73 USD 14.34
2024-12-03 (Tuesday)63,211USD 906,446OMI holding increased by 15171USD 906,4460USD 15,171 USD 14.34 USD 14.1
2024-12-02 (Monday)63,211USD 891,275OMI holding increased by 39823USD 891,2750USD 39,823 USD 14.1 USD 13.47
2024-11-29 (Friday)63,211OMI holding increased by 930USD 851,452OMI holding increased by 22492USD 851,452930USD 22,492 USD 13.47 USD 13.31
2024-11-28 (Thursday)62,281USD 828,960USD 828,9600USD 0 USD 13.31 USD 13.31
2024-11-27 (Wednesday)62,281OMI holding increased by 744USD 828,960OMI holding increased by 17287USD 828,960744USD 17,287 USD 13.31 USD 13.19
2024-11-26 (Tuesday)61,537OMI holding increased by 186USD 811,673OMI holding decreased by -25768USD 811,673186USD -25,768 USD 13.19 USD 13.65
2024-11-25 (Monday)61,351USD 837,441OMI holding increased by 79756USD 837,4410USD 79,756 USD 13.65 USD 12.35
2024-11-22 (Friday)61,351USD 757,685OMI holding increased by 7362USD 757,6850USD 7,362 USD 12.35 USD 12.23
2024-11-21 (Thursday)61,351OMI holding increased by 930USD 750,323OMI holding increased by 31917USD 750,323930USD 31,917 USD 12.23 USD 11.89
2024-11-20 (Wednesday)60,421OMI holding increased by 558USD 718,406OMI holding decreased by -24494USD 718,406558USD -24,494 USD 11.89 USD 12.41
2024-11-19 (Tuesday)59,863USD 742,900OMI holding increased by 8980USD 742,9000USD 8,980 USD 12.41 USD 12.26
2024-11-18 (Monday)59,863OMI holding increased by 2232USD 733,920OMI holding decreased by -11249USD 733,9202,232USD -11,249 USD 12.26 USD 12.93
2024-11-12 (Tuesday)57,631OMI holding increased by 1488USD 745,169OMI holding increased by 20924USD 745,1691,488USD 20,924 USD 12.93 USD 12.9
2024-11-08 (Friday)56,143OMI holding increased by 930USD 724,245OMI holding increased by 19727USD 724,245930USD 19,727 USD 12.9 USD 12.76
2024-11-07 (Thursday)55,213OMI holding increased by 2775USD 704,518OMI holding decreased by -9163USD 704,5182,775USD -9,163 USD 12.76 USD 13.61
2024-11-06 (Wednesday)52,438OMI holding increased by 370USD 713,681OMI holding increased by 99279USD 713,681370USD 99,279 USD 13.61 USD 11.8
2024-11-05 (Tuesday)52,068USD 614,402OMI holding decreased by -10414USD 614,4020USD -10,414 USD 11.8 USD 12
2024-11-04 (Monday)52,068USD 624,816OMI holding decreased by -70812USD 624,8160USD -70,812 USD 12 USD 13.36
2024-11-01 (Friday)52,068USD 695,628OMI holding increased by 33844USD 695,6280USD 33,844 USD 13.36 USD 12.71
2024-10-31 (Thursday)52,068OMI holding increased by 185USD 661,784OMI holding decreased by -25666USD 661,784185USD -25,666 USD 12.71 USD 13.25
2024-10-30 (Wednesday)51,883USD 687,450OMI holding increased by 20235USD 687,4500USD 20,235 USD 13.25 USD 12.86
2024-10-29 (Tuesday)51,883USD 667,215OMI holding decreased by -23348USD 667,2150USD -23,348 USD 12.86 USD 13.31
2024-10-28 (Monday)51,883USD 690,563OMI holding decreased by -5188USD 690,5630USD -5,188 USD 13.31 USD 13.41
2024-10-25 (Friday)51,883USD 695,751OMI holding decreased by -14008USD 695,7510USD -14,008 USD 13.41 USD 13.68
2024-10-24 (Thursday)51,883USD 709,759OMI holding increased by 24385USD 709,7590USD 24,385 USD 13.68 USD 13.21
2024-10-23 (Wednesday)51,883USD 685,374OMI holding decreased by -14528USD 685,3740USD -14,528 USD 13.21 USD 13.49
2024-10-22 (Tuesday)51,883USD 699,902OMI holding decreased by -12970USD 699,9020USD -12,970 USD 13.49 USD 13.74
2024-10-21 (Monday)51,883USD 712,872OMI holding decreased by -14009USD 712,8720USD -14,009 USD 13.74 USD 14.01
2024-10-18 (Friday)51,883USD 726,881USD 726,881
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OMI by Blackrock for IE00B3VWM098

Show aggregate share trades of OMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-185 7.060* 10.32 Profit of 1,910 on sale
2025-04-24SELL-372 6.970* 10.46 Profit of 3,891 on sale
2025-04-17SELL-186 6.930* 10.66 Profit of 1,982 on sale
2025-04-15SELL-558 6.650* 10.74 Profit of 5,995 on sale
2025-04-14SELL-558 6.920* 10.79 Profit of 6,019 on sale
2025-04-09SELL-744 7.450* 10.91 Profit of 8,118 on sale
2025-04-07SELL-1,302 8.130* 10.98 Profit of 14,296 on sale
2025-04-04SELL-1,860 8.160* 11.01 Profit of 20,485 on sale
2025-03-31BUY186 9.030* 11.08
2025-03-19SELL-372 10.090* 11.30 Profit of 4,204 on sale
2025-03-14SELL-1,116 9.390* 11.37 Profit of 12,689 on sale
2025-03-13SELL-374 9.250* 11.40 Profit of 4,264 on sale
2025-03-12SELL-6,358 9.420* 11.43 Profit of 72,666 on sale
2025-03-07SELL-374 10.000* 11.51 Profit of 4,303 on sale
2025-03-06SELL-561 9.970* 11.53 Profit of 6,468 on sale
2025-03-03SELL-1,309 9.320* 11.62 Profit of 15,215 on sale
2025-02-26SELL-187 6.840* 11.82 Profit of 2,210 on sale
2025-02-25SELL-561 7.050* 11.90 Profit of 6,677 on sale
2025-02-18BUY935 7.010* 12.40
2025-02-13BUY187 7.740* 12.70
2025-02-12BUY187 8.190* 12.79
2025-02-11BUY561 8.420* 12.88
2025-02-06BUY1,683 8.650* 13.17
2025-01-27BUY187 15.070* 13.28
2024-12-30BUY930 12.660* 13.21
2024-12-06BUY744 13.630* 13.14
2024-12-05BUY186 13.870* 13.11
2024-12-04BUY930 14.730* 13.05
2024-11-29BUY930 13.470* 12.94
2024-11-27BUY744 13.310* 12.91
2024-11-26BUY186 13.190* 12.90
2024-11-21BUY930 12.230* 12.93
2024-11-20BUY558 11.890* 12.98
2024-11-18BUY2,232 12.260* 13.06
2024-11-12BUY1,488 12.930* 13.07
2024-11-08BUY930 12.900* 13.08
2024-11-07BUY2,775 12.760* 13.11
2024-11-06BUY370 13.610* 13.07
2024-10-31BUY185 12.710* 13.37
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OMI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08443,32014,455805,65755.0%
2025-05-07197,0170314,94462.6%
2025-05-06291,4230533,19854.7%
2025-05-05176,2881352,38050.0%
2025-05-02142,37568303,12347.0%
2025-05-01166,06811364,74245.5%
2025-04-30211,93651397,60653.3%
2025-04-29265,917100455,08358.4%
2025-04-28276,3031480,06757.6%
2025-04-25209,70316355,56359.0%
2025-04-24136,414363377,91336.1%
2025-04-23130,5240354,30436.8%
2025-04-22188,9817,204423,60444.6%
2025-04-21261,0177,347554,55647.1%
2025-04-17110,6020318,49934.7%
2025-04-16320,28627,410793,84440.3%
2025-04-15190,7860533,75235.7%
2025-04-14284,9810505,86556.3%
2025-04-11233,2690600,17338.9%
2025-04-10284,8660796,07635.8%
2025-04-091,078,540793,989,20227.0%
2025-04-08287,743456444,33064.8%
2025-04-07215,6601,339618,63234.9%
2025-04-04420,164671766,94654.8%
2025-04-03347,687167606,99857.3%
2025-04-02161,9531407,93739.7%
2025-04-01158,9320538,14629.5%
2025-03-31175,53611433,68440.5%
2025-03-28118,9830439,32227.1%
2025-03-2790,6300280,76232.3%
2025-03-26129,3920271,40347.7%
2025-03-25235,90323,687362,79765.0%
2025-03-24194,5140320,82560.6%
2025-03-21210,5730405,82351.9%
2025-03-20162,1799311,71552.0%
2025-03-19134,0102,703286,97846.7%
2025-03-18191,113323433,03444.1%
2025-03-17136,642212358,32438.1%
2025-03-14145,558142265,14754.9%
2025-03-13167,5590402,44841.6%
2025-03-12173,8840394,60644.1%
2025-03-11196,6460395,62549.7%
2025-03-10255,9680553,89246.2%
2025-03-07274,7481,505535,34451.3%
2025-03-06241,724250538,70144.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.