Franklin Resources’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
45,575
-15,524
| -25% | -$141K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $552K | Sell |
61,099
-193
| -0.3% | -$1.74K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $801K | Buy |
61,292
+69
| +0.1% | +$902 | ﹤0.01% | 2072 |
|
|
2024
Q3 | $833K | Buy |
61,223
+3,743
| +7% | +$50.9K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $776K | Buy |
57,480
+7,573
| +15% | +$102K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $1.38M | Sell |
49,907
-1,189
| -2% | -$32.9K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $985K | Buy |
51,096
+9,121
| +22% | +$176K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $678K | Sell |
41,975
-1,797
| -4% | -$29K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $833K | Buy |
43,772
+32,459
| +287% | +$618K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $165K | Sell |
11,313
-65
| -0.6% | -$946 | ﹤0.01% | 2038 |
|
|
2022
Q4 | $222K | Buy |
11,378
+82
| +0.7% | +$1.6K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $272K | Sell |
11,296
-312
| -3% | -$7.51K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $365K | Sell |
11,608
-6,113
| -34% | -$192K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $780K | Buy |
17,721
+172
| +1% | +$7.57K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $764K | Sell |
17,549
-2,359
| -12% | -$103K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $623K | Buy |
19,908
+10,990
| +123% | +$344K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $378K | Buy |
8,918
+1,196
| +15% | +$50.7K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $291K | Buy |
7,722
+234
| +3% | +$8.82K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $202K | Buy |
+7,488
| New | +$202K | ﹤0.01% | 1722 |
|