Alliancebernstein L.P. Owens & Minor Inc Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Owens & Minor Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 315,312 shares of OMI stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315,312
Previous 315,448 0.04%
Holding current value
$3.95 Million
Previous $4.26 Million 16.02%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.59 - $16.48 $1,712 - $2,241
-136 Reduced 0.04%
315,312 $4.94 Million
Q2 2024

Aug 14, 2024
BUY
$13.5 - $27.79 $844,425 - $1.74 Million
62,550 Added 24.73%
315,448 $4.26 Million
Q1 2024

May 14, 2024
SELL
$18.44 - $27.95 $643,998 - $976,125
-34,924 Reduced 12.13%
252,898 $7.01 Million
Q4 2023

Feb 14, 2024
BUY
$13.87 - $23.0 $156,744 - $259,923
11,301 Added 4.09%
287,822 $5.55 Million
Q3 2023

Nov 14, 2023
BUY
$15.6 - $20.36 $1.93 Million - $2.51 Million
123,517 Added 80.73%
276,521 $4.47 Million
Q2 2023

Aug 15, 2023
BUY
$13.55 - $21.71 $262,897 - $421,217
19,402 Added 14.52%
153,004 $2.91 Million
Q1 2023

May 15, 2023
SELL
$12.11 - $22.48 $1.35 Million - $2.5 Million
-111,348 Reduced 45.46%
133,602 $1.94 Million
Q4 2022

Feb 14, 2023
SELL
$15.37 - $25.23 $4.98 Million - $8.17 Million
-323,968 Reduced 56.94%
244,950 $4.78 Million
Q3 2022

Nov 15, 2022
SELL
$24.1 - $36.64 $2.81 Million - $4.27 Million
-116,545 Reduced 17.0%
568,918 $13.7 Million
Q2 2022

Aug 15, 2022
BUY
$29.71 - $43.76 $8.05 Million - $11.9 Million
271,119 Added 65.43%
685,463 $21.6 Million
Q1 2022

May 13, 2022
BUY
$36.48 - $47.71 $9.09 Million - $11.9 Million
249,252 Added 150.98%
414,344 $18.2 Million
Q4 2021

Feb 14, 2022
SELL
$31.41 - $45.81 $3.01 Million - $4.38 Million
-95,680 Reduced 36.69%
165,092 $7.18 Million
Q3 2021

Nov 10, 2021
BUY
$30.87 - $47.58 $2.59 Million - $4 Million
84,060 Added 47.57%
260,772 $8.16 Million
Q2 2021

Jul 30, 2021
BUY
$30.73 - $48.72 $2.01 Million - $3.18 Million
65,270 Added 58.57%
176,712 $7.48 Million
Q1 2021

May 06, 2021
BUY
$25.33 - $38.48 $86,122 - $130,831
3,400 Added 3.15%
111,442 $4.19 Million
Q4 2020

Feb 08, 2021
BUY
$22.17 - $30.85 $313,705 - $436,527
14,150 Added 15.07%
108,042 $2.92 Million
Q3 2020

Nov 12, 2020
BUY
$7.28 - $25.11 $36,545 - $126,052
5,020 Added 5.65%
93,892 $2.36 Million
Q2 2020

Aug 13, 2020
SELL
$5.68 - $9.12 $1,079 - $1,732
-190 Reduced 0.21%
88,872 $677,000
Q1 2020

May 14, 2020
BUY
$4.12 - $9.15 $412 - $915
100 Added 0.11%
89,062 $815,000
Q4 2019

Feb 18, 2020
BUY
$4.98 - $7.7 $2,241 - $3,465
450 Added 0.51%
88,962 $460,000
Q3 2019

Nov 14, 2019
SELL
$2.47 - $8.22 $62,120 - $206,733
-25,150 Reduced 22.13%
88,512 $514,000
Q2 2019

Aug 14, 2019
BUY
$2.69 - $4.16 $92,858 - $143,603
34,520 Added 43.62%
113,662 $364,000
Q1 2019

May 14, 2019
SELL
$4.07 - $7.94 $61,253 - $119,497
-15,050 Reduced 15.98%
79,142 $324,000
Q4 2018

Feb 13, 2019
SELL
$6.04 - $16.84 $10,449 - $29,133
-1,730 Reduced 1.8%
94,192 $596,000
Q3 2018

Nov 08, 2018
BUY
$14.11 - $18.87 $27,937 - $37,362
1,980 Added 2.11%
95,922 $1.59 Million
Q2 2018

Aug 13, 2018
SELL
$15.0 - $17.8 $44,895 - $53,275
-2,993 Reduced 3.09%
93,942 $1.57 Million
Q1 2018

May 14, 2018
BUY
$14.94 - $22.68 $7,619 - $11,566
510 Added 0.53%
96,935 $1.51 Million
Q4 2017

Feb 13, 2018
SELL
$18.1 - $29.64 $357,113 - $584,797
-19,730 Reduced 16.99%
96,425 $1.82 Million
Q3 2017

Nov 13, 2017
BUY
$27.07 - $32.23 $3.14 Million - $3.74 Million
116,155
116,155 $3.39 Million

Others Institutions Holding OMI

# of Institutions
228
Shares Held
64.6M
Call Options Held
159K
Put Options Held
92.1K
View Full List

About OWENS & MINOR INC

OMI Quotes by TradingView
  • 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 ...
More about OMI
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