A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Owens & Minor Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 25,315 shares of OMI stock, worth $157,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,315
Previous 25,315 -0.0%
Holding current value
$157,459
Previous $398,000 17.09%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 28, 2024

SELL
$18.44 - $27.95 $589,453 - $893,449
-31,966 Reduced 55.81%
25,315 $701,000
Q4 2023

Feb 26, 2024

SELL
$13.87 - $23.0 $203,098 - $336,789
-14,643 Reduced 20.36%
57,281 $1.1 Million
Q3 2023

Dec 13, 2023

BUY
$15.6 - $20.36 $112,429 - $146,734
7,207 Added 11.14%
71,924 $1.16 Million
Q2 2023

Aug 21, 2023

BUY
$13.55 - $21.71 $136,990 - $219,488
10,110 Added 18.51%
64,717 $1.23 Million
Q1 2023

May 11, 2023

SELL
$12.11 - $22.48 $228,515 - $424,197
-18,870 Reduced 25.68%
54,607 $795,000
Q3 2022

Nov 22, 2022

BUY
$24.1 - $36.64 $168,603 - $256,333
6,996 Added 10.52%
73,477 $1.77 Million
Q1 2022

Jun 07, 2022

BUY
$36.48 - $47.71 $122,317 - $159,971
3,353 Added 5.31%
66,481 $2.93 Million
Q3 2021

Nov 10, 2021

BUY
$30.87 - $47.58 $1.01 Million - $1.56 Million
32,728 Added 107.66%
63,128 $1.98 Million
Q2 2021

Jul 28, 2021

BUY
$30.73 - $48.72 $239,694 - $380,016
7,800 Added 34.51%
30,400 $1.29 Million
Q1 2021

May 19, 2021

BUY
$25.33 - $38.48 $96,254 - $146,224
3,800 Added 20.21%
22,600 $850,000
Q3 2018

Nov 08, 2018

SELL
$14.11 - $18.87 $11,288 - $15,096
-800 Reduced 4.08%
18,800 $311,000
Q1 2018

May 11, 2018

BUY
$14.94 - $22.68 $75,895 - $115,214
5,080 Added 34.99%
19,600 $305,000
Q4 2017

Feb 14, 2018

BUY
$18.1 - $29.64 $262,812 - $430,372
14,520
14,520 $274,000

Others Institutions Holding OMI

About OWENS & MINOR INC


  • Ticker OMI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 76,247,600
  • Market Cap $474M
  • Description
  • Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...
More about OMI
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