Royce & Associates’s Owens & Minor OMI Stock Holding History

Royce & Associates’s Portfolio OMI Stock Details OMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$872K	Buy	95,774 +5,852	+7%	+$53.3K	0.01%	678
2025 Q1	$812K	Hold	89,922	–	–	0.01%	695
2024 Q4	$1.18M	Buy	89,922 +9,008	+11%	+$118K	0.01%	703
2024 Q3	$1.27M	Buy	80,914 +51,955	+179%	+$815K	0.01%	695
2024 Q2	$391K	Buy	+28,959	New	+$391K	﹤0.01%	807
2022 Q3	–	Sell	-103,124	Closed	-$3.24M	–	959
2022 Q2	$3.24M	Sell	103,124 -143,000	-58%	-$4.5M	0.03%	582
2022 Q1	$10.8M	Sell	246,124 -186,000	-43%	-$8.19M	0.09%	330
2021 Q4	$18.8M	Sell	432,124 -47,000	-10%	-$2.04M	0.14%	216
2021 Q3	$15M	Sell	479,124 -238,026	-33%	-$7.45M	0.11%	291
2021 Q2	$30.4M	Sell	717,150 -264,400	-27%	-$11.2M	0.21%	138
2021 Q1	$36.9M	Buy	981,550 +130,429	+15%	+$4.9M	0.25%	101
2020 Q4	$23M	Sell	851,121 -44,496	-5%	-$1.2M	0.19%	147
2020 Q3	$22.5M	Sell	895,617 -1,025,391	-53%	-$25.7M	0.24%	103
2020 Q2	$14.6M	Sell	1,921,008 -130,000	-6%	-$991K	0.16%	171
2020 Q1	$18.8M	Sell	2,051,008 -83,477	-4%	-$764K	0.26%	98
2019 Q4	$11M	Buy	2,134,485 +122,653	+6%	+$634K	0.1%	296
2019 Q3	$11.7M	Buy	2,011,832 +121,046	+6%	+$703K	0.11%	265
2019 Q2	$6.05M	Buy	1,890,786 +535,000	+39%	+$1.71M	0.05%	448
2019 Q1	$5.56M	Buy	1,355,786 +190,000	+16%	+$779K	0.05%	484
2018 Q4	$7.38M	Buy	1,165,786 +351,000	+43%	+$2.22M	0.07%	409
2018 Q3	$13.5M	Buy	814,786 +217,000	+36%	+$3.58M	0.09%	329
2018 Q2	$9.99M	Sell	597,786 -138,800	-19%	-$2.32M	0.07%	393
2018 Q1	$11.5M	Sell	736,586 -22,800	-3%	-$355K	0.08%	346
2017 Q4	$14.3M	Buy	759,386 +443,316	+140%	+$8.37M	0.1%	299
2017 Q3	$9.23M	Sell	316,070 -412,600	-57%	-$12M	0.06%	405
2017 Q2	$23.5M	Sell	728,670 -32,000	-4%	-$1.03M	0.16%	187
2017 Q1	$26.3M	Buy	760,670 +43,000	+6%	+$1.49M	0.17%	161
2016 Q4	$25.3M	Buy	717,670 +18,670	+3%	+$659K	0.16%	175
2016 Q3	$24.3M	Sell	699,000 -171,350	-20%	-$5.95M	0.16%	174
2016 Q2	$32.5M	Sell	870,350 -278,300	-24%	-$10.4M	0.22%	136
2016 Q1	$46.4M	Sell	1,148,650 -77,500	-6%	-$3.13M	0.29%	92
2015 Q4	$44.1M	Sell	1,226,150 -146,000	-11%	-$5.25M	0.26%	100
2015 Q3	$43.8M	Sell	1,372,150 -103,000	-7%	-$3.29M	0.23%	118
2015 Q2	$50.2M	Sell	1,475,150 -119,100	-7%	-$4.05M	0.21%	122
2015 Q1	$53.9M	Sell	1,594,250 -88,800	-5%	-$3M	0.2%	128
2014 Q4	$59.1M	Sell	1,683,050 -766,994	-31%	-$26.9M	0.21%	130
2014 Q3	$80.2M	Buy	2,450,044 +144,100	+6%	+$4.72M	0.27%	92
2014 Q2	$78.4M	Buy	2,305,944 +243,500	+12%	+$8.27M	0.23%	109
2014 Q1	$72.2M	Buy	2,062,444 +231,894	+13%	+$8.12M	0.21%	123
2013 Q4	$66.9M	Hold	1,830,550	–	–	0.19%	143
2013 Q3	$63.3M	Hold	1,830,550	–	–	0.19%	134
2013 Q2	$61.9M	Buy	+1,830,550	New	+$61.9M	0.19%	130