Janus Henderson Group’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 | $283K | Hold |
31,075
| – | – | ﹤0.01% | 2190 |
|
|
2025
Q1 | $266K | Sell |
31,075
-1,418,089
| -98% | -$12.1M | ﹤0.01% | 2252 |
|
|
2024
Q4 | $18.9M | Sell |
1,449,164
-99,266
| -6% | -$1.3M | 0.01% | 586 |
|
|
2024
Q3 | $24.3M | Sell |
1,548,430
-344,306
| -18% | -$5.4M | 0.01% | 535 |
|
|
2024
Q2 | $25.6M | Buy |
1,892,736
+72,669
| +4% | +$981K | 0.01% | 519 |
|
|
2024
Q1 | $50.4M | Sell |
1,820,067
-253,761
| -12% | -$7.03M | 0.03% | 393 |
|
|
2023
Q4 | $40M | Sell |
2,073,828
-252,335
| -11% | -$4.86M | 0.02% | 418 |
|
|
2023
Q3 | $37.6M | Sell |
2,326,163
-2,165
| -0.1% | -$35K | 0.02% | 420 |
|
|
2023
Q2 | $44.3M | Sell |
2,328,328
-258,525
| -10% | -$4.92M | 0.03% | 409 |
|
|
2023
Q1 | $37.6M | Buy |
2,586,853
+1,024,852
| +66% | +$14.9M | 0.02% | 440 |
|
|
2022
Q4 | $30.5M | Buy |
1,562,001
+533,937
| +52% | +$10.4M | 0.02% | 478 |
|
|
2022
Q3 | $24.8M | Buy |
1,028,064
+1,013,869
| +7,142% | +$24.4M | 0.01% | 634 |
|
|
2022
Q2 | $446K | Sell |
14,195
-4
| -0% | -$126 | ﹤0.01% | 1834 |
|
|
2022
Q1 | $625K | Buy |
14,199
+2
| +0% | +$88 | ﹤0.01% | 1757 |
|
|
2021
Q4 | $618K | Buy |
14,197
+7,144
| +101% | +$311K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $221K | Buy |
+7,053
| New | +$221K | ﹤0.01% | 2028 |
|