American Century Companies Inc Owens & Minor Inc Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Owens & Minor Inc stock. As of the latest transaction made, American Century Companies Inc holds 172,878 shares of OMI stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,878

Previous 150,567 14.82%

Holding current value

$2.8 Million

Previous $4.17 Million 44.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$13.5 - $27.79 $301,198 - $620,022	22,311 Added 14.82%	172,878 $2.33 Million
Q1 2024 May 14, 2024	BUY	$18.44 - $27.95 $987,259 - $1.5 Million	53,539 Added 55.18%	150,567 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$13.87 - $23.0 $1.35 Million - $2.23 Million	97,028 New	97,028 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$15.6 - $20.36 $217,417 - $283,757	13,937 Added 29.12%	61,795 $998,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $223,222 - $357,650	16,474 Added 52.49%	47,858 $911,000
Q1 2023 May 11, 2023	BUY	$12.11 - $22.48 $46,623 - $86,548	3,850 Added 13.98%	31,384 $456,000
Q4 2022 Feb 13, 2023	SELL	$15.37 - $25.23 $111,755 - $183,447	-7,271 Reduced 20.89%	27,534 $537,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $273,318 - $415,534	11,341 Added 48.33%	34,805 $839,000
Q2 2022 Aug 12, 2022	SELL	$29.71 - $43.76 $193,620 - $285,183	-6,517 Reduced 21.74%	23,464 $738,000
Q1 2022 May 11, 2022	BUY	$36.48 - $47.71 $264,771 - $346,279	7,258 Added 31.94%	29,981 $1.32 Million
Q4 2021 Feb 07, 2022	SELL	$31.41 - $45.81 $2.42 Million - $3.53 Million	-76,963 Reduced 77.21%	22,723 $988,000
Q3 2021 Nov 10, 2021	SELL	$30.87 - $47.58 $1.34 Million - $2.06 Million	-43,277 Reduced 30.27%	99,686 $3.12 Million
Q2 2021 Aug 05, 2021	BUY	$30.73 - $48.72 $1.11 Million - $1.76 Million	36,207 Added 33.92%	142,963 $6.05 Million
Q1 2021 May 14, 2021	BUY	$25.33 - $38.48 $1.02 Million - $1.54 Million	40,147 Added 60.27%	106,756 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$22.17 - $30.85 $534,607 - $743,916	-24,114 Reduced 26.58%	66,609 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$7.28 - $25.11 $67,085 - $231,388	9,215 Added 11.31%	90,723 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$5.68 - $9.12 $269,737 - $433,099	47,489 Added 139.6%	81,508 $621,000
Q1 2020 May 14, 2020	BUY	$4.12 - $9.15 $84,332 - $187,291	20,469 Added 151.06%	34,019 $311,000
Q4 2019 Feb 12, 2020	BUY	$4.98 - $7.7 $67,479 - $104,335	13,550 New	13,550 $70,000
Q4 2017 Feb 02, 2018	SELL	$18.1 - $29.64 $9.79 Million - $16 Million	-540,824 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$27.07 - $32.23 $14.6 Million - $17.4 Million	540,824	540,824 $15.8 Million

Others Institutions Holding OMI

# of Institutions

238

Shares Held

66M

Call Options Held

227K

Put Options Held

42.7K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.23B
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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American Century Companies Inc Owens & Minor Inc Transaction History