Millennium Management’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 | $10.2M | Buy |
1,117,987
+1,056,505
| +1,718% | +$9.61M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $555K | Buy |
61,482
+1,960
| +3% | +$17.7K | ﹤0.01% | 3249 |
|
|
2024
Q4 | $778K | Sell |
59,522
-167,229
| -74% | -$2.19M | ﹤0.01% | 3032 |
|
|
2024
Q3 | $3.56M | Buy |
226,751
+92,789
| +69% | +$1.46M | ﹤0.01% | 2198 |
|
|
2024
Q2 | $1.81M | Buy |
133,962
+80,663
| +151% | +$1.09M | ﹤0.01% | 2540 |
|
|
2024
Q1 | $1.48M | Sell |
53,299
-314,624
| -86% | -$8.72M | ﹤0.01% | 2757 |
|
|
2023
Q4 | $7.09M | Buy |
367,923
+261,223
| +245% | +$5.03M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $1.72M | Sell |
106,700
-100,204
| -48% | -$1.62M | ﹤0.01% | 2582 |
|
|
2023
Q2 | $3.94M | Sell |
206,904
-9,393
| -4% | -$179K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $3.15M | Sell |
216,297
-180,190
| -45% | -$2.62M | ﹤0.01% | 2222 |
|
|
2022
Q4 | $7.74M | Buy |
396,487
+376,297
| +1,864% | +$7.35M | ﹤0.01% | 1786 |
|
|
2022
Q3 | $487K | Sell |
20,190
-5,458
| -21% | -$132K | ﹤0.01% | 3880 |
|
|
2022
Q2 | $807K | Sell |
25,648
-374,755
| -94% | -$11.8M | ﹤0.01% | 3578 |
|
|
2022
Q1 | $17.6M | Sell |
400,403
-359,715
| -47% | -$15.8M | 0.01% | 1071 |
|
|
2021
Q4 | $33.1M | Buy |
760,118
+459,218
| +153% | +$20M | 0.02% | 667 |
|
|
2021
Q3 | $9.42M | Buy |
300,900
+202,365
| +205% | +$6.33M | 0.01% | 1557 |
|
|
2021
Q2 | $4.17M | Sell |
98,535
-15,506
| -14% | -$656K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $4.29M | Sell |
114,041
-349,173
| -75% | -$13.1M | ﹤0.01% | 2204 |
|
|
2020
Q4 | $12.5M | Sell |
463,214
-297,779
| -39% | -$8.05M | 0.01% | 1143 |
|
|
2020
Q3 | $19.1K | Buy |
+760,993
| New | +$19.1K | 0.02% | 591 |
|
|
2020
Q2 | – | Sell |
-69,925
| Closed | -$640K | – | 3652 |
|
|
2020
Q1 | $640K | Buy |
+69,925
| New | +$640K | ﹤0.01% | 2192 |
|
|
2019
Q4 | – | Sell |
-16,076
| Closed | -$93K | – | 3709 |
|
|
2019
Q3 | $93K | Sell |
16,076
-135,407
| -89% | -$783K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $485K | Sell |
151,483
-450,908
| -75% | -$1.44M | ﹤0.01% | 2767 |
|
|
2019
Q1 | $2.47M | Buy |
602,391
+535,429
| +800% | +$2.2M | ﹤0.01% | 1916 |
|
|
2018
Q4 | $424K | Buy |
66,962
+10,433
| +18% | +$66.1K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $934K | Sell |
56,529
-276,862
| -83% | -$4.57M | ﹤0.01% | 2570 |
|
|
2018
Q2 | $5.57M | Sell |
333,391
-45,010
| -12% | -$752K | 0.01% | 1566 |
|
|
2018
Q1 | $5.88M | Buy |
+378,401
| New | +$5.88M | 0.01% | 1596 |
|
|
2017
Q4 | – | Sell |
-338,209
| Closed | -$9.88M | – | 3680 |
|
|
2017
Q3 | $9.88M | Buy |
338,209
+245,882
| +266% | +$7.18M | 0.02% | 1176 |
|
|
2017
Q2 | $2.97M | Buy |
92,327
+9,640
| +12% | +$310K | 0.01% | 1665 |
|
|
2017
Q1 | $2.86M | Buy |
+82,687
| New | +$2.86M | 0.01% | 1635 |
|
|
2016
Q4 | – | Sell |
-769,287
| Closed | -$26.7M | – | 3328 |
|
|
2016
Q3 | $26.7M | Sell |
769,287
-3,067
| -0.4% | -$107K | 0.04% | 442 |
|
|
2016
Q2 | $28.9M | Buy |
772,354
+399,963
| +107% | +$15M | 0.07% | 367 |
|
|
2016
Q1 | $15.1M | Buy |
372,391
+228,530
| +159% | +$9.24M | 0.04% | 585 |
|
|
2015
Q4 | $5.18M | Buy |
+143,861
| New | +$5.18M | 0.01% | 1245 |
|
|
2015
Q2 | – | Sell |
-39,649
| Closed | -$1.34M | – | 3302 |
|
|
2015
Q1 | $1.34M | Sell |
39,649
-105,690
| -73% | -$3.58M | ﹤0.01% | 2015 |
|
|
2014
Q4 | $5.1M | Buy |
145,339
+81,618
| +128% | +$2.87M | 0.01% | 1276 |
|
|
2014
Q3 | $2.09M | Sell |
63,721
-52,722
| -45% | -$1.73M | 0.01% | 1628 |
|
|
2014
Q2 | $3.96M | Buy |
116,443
+56,719
| +95% | +$1.93M | 0.01% | 1203 |
|
|
2014
Q1 | $2.09M | Buy |
59,724
+15,400
| +35% | +$539K | 0.01% | 1440 |
|
|
2013
Q4 | $1.62M | Sell |
44,324
-11,897
| -21% | -$435K | 0.01% | 1565 |
|
|
2013
Q3 | $1.95M | Buy |
56,221
+15,300
| +37% | +$529K | 0.01% | 1358 |
|
|
2013
Q2 | $1.38M | Buy |
+40,921
| New | +$1.38M | ﹤0.01% | 1468 |
|