Acadian Asset Management LLC Owens & Minor Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$13.87 - $23.0 $366,209 - $607,269	-26,403 Reduced 65.59%	13,849 $266,000
Q2 2022 Aug 09, 2022	SELL	$29.71 - $43.76 $3.16 Million - $4.65 Million	-106,335 Reduced 72.54%	40,252 $1.27 Million
Q1 2022 May 12, 2022	SELL	$36.48 - $47.71 $1.94 Million - $2.54 Million	-53,265 Reduced 26.65%	146,587 $6.45 Million
Q4 2021 Feb 10, 2022	SELL	$31.41 - $45.81 $1.24 Million - $1.81 Million	-39,426 Reduced 16.48%	199,852 $8.69 Million
Q3 2021 Nov 12, 2021	SELL	$30.87 - $47.58 $5.11 Million - $7.88 Million	-165,628 Reduced 40.91%	239,278 $7.48 Million
Q2 2021 Aug 11, 2021	SELL	$30.73 - $48.72 $23 Million - $36.5 Million	-748,815 Reduced 64.9%	404,906 $17.1 Million
Q1 2021 May 11, 2021	BUY	$25.33 - $38.48 $2.87 Million - $4.36 Million	113,256 Added 10.89%	1,153,721 $43.4 Million
Q4 2020 Feb 11, 2021	BUY	$22.17 - $30.85 $5.18 Million - $7.21 Million	233,834 Added 28.99%	1,040,465 $28.1 Million
Q3 2020 Nov 09, 2020	SELL	$7.28 - $25.11 $420,616 - $1.45 Million	-57,777 Reduced 6.68%	806,631 $20.3 Million
Q2 2020 Aug 12, 2020	BUY	$5.68 - $9.12 $1.96 Million - $3.14 Million	344,733 Added 66.34%	864,408 $6.59 Million
Q1 2020 May 11, 2020	BUY	$4.12 - $9.15 $144,719 - $321,402	35,126 Added 7.25%	519,675 $4.76 Million
Q4 2019 Feb 06, 2020	BUY	$4.98 - $7.7 $762,388 - $1.18 Million	153,090 Added 46.19%	484,549 $2.51 Million
Q3 2019 Nov 07, 2019	BUY	$2.47 - $8.22 $139,004 - $462,596	56,277 Added 20.45%	331,459 $1.93 Million
Q2 2019 Aug 08, 2019	BUY	$2.69 - $4.16 $126,887 - $196,227	47,170 Added 20.69%	275,182 $881,000
Q1 2019 May 09, 2019	BUY	$4.07 - $7.94 $618,176 - $1.21 Million	151,886 Added 199.52%	228,012 $935,000
Q4 2018 Feb 07, 2019	BUY	$6.04 - $16.84 $459,801 - $1.28 Million	76,126 New	76,126 $482,000
Q1 2018 Apr 12, 2018	SELL	$14.94 - $22.68 $3.18 Million - $4.83 Million	-212,852 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$18.1 - $29.64 $6.13 Million - $10 Million	-338,912 Reduced 61.42%	212,852 $4.02 Million
Q3 2017 Oct 13, 2017	BUY	$27.07 - $32.23 $14.9 Million - $17.8 Million	551,764	551,764 $16.1 Million

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$110 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.5 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.1 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.6 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $955M
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 ...

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