Advisors Asset Management, Inc. Owens & Minor Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$22.17 - $30.85 $557,952 - $776,401	-25,167 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.28 - $25.11 $144,209 - $497,403	-19,809 Reduced 44.04%	25,167 $632,000
Q2 2020 Aug 12, 2020	SELL	$5.68 - $9.12 $18,937 - $30,406	-3,334 Reduced 6.9%	44,976 $343,000
Q1 2020 May 15, 2020	SELL	$4.12 - $9.15 $42,819 - $95,095	-10,393 Reduced 17.7%	48,310 $442,000
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $1.22 Million - $1.88 Million	-244,593 Reduced 80.64%	58,703 $303,000
Q3 2019 Nov 14, 2019	SELL	$2.47 - $8.22 $685,988 - $2.28 Million	-277,728 Reduced 47.8%	303,296 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$2.69 - $4.16 $675,157 - $1.04 Million	-250,988 Reduced 30.17%	581,024 $1.86 Million
Q1 2019 May 15, 2019	SELL	$4.07 - $7.94 $1.01 Million - $1.98 Million	-248,981 Reduced 23.03%	832,012 $3.41 Million
Q4 2018 Jan 31, 2019	SELL	$6.04 - $16.84 $444,604 - $1.24 Million	-73,610 Reduced 6.38%	1,080,993 $6.84 Million
Q3 2018 Nov 15, 2018	BUY	$14.11 - $18.87 $2.08 Million - $2.78 Million	147,576 Added 14.65%	1,154,603 $19.1 Million
Q2 2018 Aug 22, 2018	BUY	$15.0 - $17.8 $14.8 Million - $17.5 Million	985,795 Added 4642.97%	1,007,027 $16.8 Million
Q2 2018 Aug 15, 2018	SELL	$15.0 - $17.8 $12.7 Million - $15 Million	-845,293 Reduced 97.55%	21,232 $16.8 Million
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $525,589 - $797,882	35,180 Added 4.23%	866,525 $14.2 Million
Q4 2017 Feb 13, 2018	BUY	$18.1 - $29.64 $1.22 Million - $2 Million	67,397 Added 8.82%	831,345 $15.7 Million
Q3 2017 Nov 07, 2017	BUY	$27.07 - $32.23 $20.7 Million - $24.6 Million	763,948	763,948 $22.3 Million

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.2 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.7 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 $957M
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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