Fidelity Small Cap Value Fund OMI Holdings History
Fidelity Small Cap Value Fund's Owens & Minor Inc Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 1.00 shares of Owens & Minor Inc(OMI), totaling $10.00. This investment constitutes 0% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0% of the outstanding Owens & Minor Inc(OMI) stock.
The initial trade took place in 2021Q4. And since then Fidelity Small Cap Value Fund has made 10 purchases of OMI, at an average price of $30.22, for a total of 4.99 Mil shares. In addition, there have been 2 sales at an average price of $8.29 for 4.99 Mil shares. Based on historical transaction data and OMI's current price of $8.63, Fidelity Small Cap Value Fund's estimated gain on his OMI holdings is $-109.36 Mil, reflecting a -72.58% gain to date.
Fidelity Small Cap Value Fund OMI ($8.63) Holding Chart
Fidelity Small Cap Value Fund OMI ($8.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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