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Chuck Royce’s OMI Holdings & Trades

First Buy
Q2 2013
Duration Held
46 Quarters
Largest Add
Q2 2013
+1.83 M Shares
Current Position
25,698 Shares
$58,591 Value

Chuck Royce's OMI Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 25,698 shares of Owens & Minor, Inc. (OMI) worth $58,591, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in OMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 535,000 shares. Largest reduction occurred in Q3 2020, reducing 1.03 M shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Owens & Minor (OMI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Owens & Minor (OMI) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -42,451 Reduce 62.29% 25,698 $2.28
Q4 2025 -19,345 Reduce 22.11% 68,149 $2.80
Q3 2025 -8,280 Reduce 8.65% 87,494 $4.80
Q2 2025 +5,852 Add 6.51% 95,774 $9.10
Q4 2024 +9,008 Add 11.13% 89,922 $13.07
Q3 2024 +51,955 Add 179.41% 80,914 $15.69
Q2 2024 +28,959 New Buy 28,959 $13.50
Q3 2022 -103,124 Sold Out 0 $0.00
Q2 2022 -143,000 Reduce 58.10% 103,124 $31.45
Q1 2022 -186,000 Reduce 43.04% 246,124 $44.02
Q4 2021 -47,000 Reduce 9.81% 432,124 $43.50
Q3 2021 -238,026 Reduce 33.19% 479,124 $31.29
Q2 2021 -264,400 Reduce 26.94% 717,150 $42.33
Q1 2021 +130,429 Add 15.32% 981,550 $37.59
Q4 2020 -44,496 Reduce 4.97% 851,121 $27.05
Q3 2020 -1.03 M Reduce 53.38% 895,617 $25.11
Q2 2020 -130,000 Reduce 6.34% 1.92 M $7.62
Q1 2020 -83,477 Reduce 3.91% 2.05 M $9.15
Q4 2019 +122,653 Add 6.10% 2.13 M $5.17
Q3 2019 +121,046 Add 6.40% 2.01 M $5.81
Q2 2019 +535,000 Add 39.46% 1.89 M $3.20
Q1 2019 +190,000 Add 16.30% 1.36 M $4.10
Q4 2018 +351,000 Add 43.08% 1.17 M $6.33
Q3 2018 +217,000 Add 36.30% 814,786 $16.52
Q2 2018 -138,800 Reduce 18.84% 597,786 $16.71
Q1 2018 -22,800 Reduce 3.00% 736,586 $15.55
Q4 2017 +443,316 Add 140.26% 759,386 $18.88
Q3 2017 -412,600 Reduce 56.62% 316,070 $29.20
Q2 2017 -32,000 Reduce 4.21% 728,670 $32.19
Q1 2017 +43,000 Add 5.99% 760,670 $34.60
Q4 2016 +18,670 Add 2.67% 717,670 $35.29
Q3 2016 -171,350 Reduce 19.69% 699,000 $34.73
Q2 2016 -278,300 Reduce 24.23% 870,350 $37.38
Q1 2016 -77,500 Reduce 6.32% 1.15 M $40.42
Q4 2015 -146,000 Reduce 10.64% 1.23 M $35.98
Q3 2015 -103,000 Reduce 6.98% 1.37 M $31.94
Q2 2015 -119,100 Reduce 7.47% 1.48 M $34.00
Q1 2015 -88,800 Reduce 5.28% 1.59 M $33.84
Q4 2014 -766,994 Reduce 31.31% 1.68 M $35.11
Q3 2014 +144,100 Add 6.25% 2.45 M $32.74
Q2 2014 +243,500 Add 11.81% 2.31 M $33.98
Q1 2014 +231,894 Add 12.67% 2.06 M $35.03
Q2 2013 +1.83 M Add 0.00% 1.83 M $33.83

Chuck Royce's Owens & Minor Investment FAQs

Chuck Royce first purchased Owens & Minor, Inc. (OMI) in Q2 2013, acquiring 1,830,550 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Owens & Minor, Inc. (OMI) for 46 quarters since Q2 2013.

Chuck Royce's largest addition to Owens & Minor, Inc. (OMI) was in Q2 2013, adding 1,830,550 shares worth $61.93 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 25,698 shares of Owens & Minor, Inc. (OMI), valued at approximately $58,591.

As of the Q1 2026 filing, Owens & Minor, Inc. (OMI) represents approximately 0.00% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Owens & Minor, Inc. (OMI) was 2,450,044 shares, as reported at the end of Q3 2014.