A detailed history of Aqr Capital Management LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 203,219 shares of OMI stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,219
Previous 228,865 11.21%
Holding current value
$2.77 Million
Previous $3.09 Million 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.59 - $16.48 $322,883 - $422,646
-25,646 Reduced 11.21%
203,219 $3.18 Million
Q2 2024

Aug 14, 2024

BUY
$13.5 - $27.79 $193,198 - $397,702
14,311 Added 6.67%
228,865 $3.09 Million
Q1 2024

May 15, 2024

SELL
$18.44 - $27.95 $32,491 - $49,247
-1,762 Reduced 0.81%
214,554 $5.95 Million
Q4 2023

Feb 14, 2024

SELL
$13.87 - $23.0 $3.2 Million - $5.3 Million
-230,595 Reduced 51.6%
216,316 $4.17 Million
Q3 2023

Nov 14, 2023

BUY
$15.6 - $20.36 $2.64 Million - $3.45 Million
169,488 Added 61.09%
446,911 $7.22 Million
Q2 2023

Aug 14, 2023

SELL
$13.55 - $21.71 $1.87 Million - $2.99 Million
-137,775 Reduced 33.18%
277,423 $5.28 Million
Q1 2023

May 15, 2023

BUY
$12.11 - $22.48 $2.02 Million - $3.74 Million
166,510 Added 66.96%
415,198 $6.04 Million
Q4 2022

Feb 14, 2023

BUY
$15.37 - $25.23 $2.89 Million - $4.74 Million
187,742 Added 308.05%
248,688 $4.86 Million
Q3 2022

Nov 14, 2022

BUY
$24.1 - $36.64 $652,025 - $991,295
27,055 Added 79.83%
60,946 $1.47 Million
Q2 2022

Aug 15, 2022

BUY
$29.71 - $43.76 $99,409 - $146,420
3,346 Added 10.95%
33,891 $1.07 Million
Q1 2022

May 16, 2022

SELL
$36.48 - $47.71 $420,249 - $549,619
-11,520 Reduced 27.39%
30,545 $1.35 Million
Q4 2021

Feb 14, 2022

SELL
$31.41 - $45.81 $1.52 Million - $2.21 Million
-48,315 Reduced 53.46%
42,065 $1.83 Million
Q3 2021

Nov 15, 2021

SELL
$30.87 - $47.58 $1.2 Million - $1.85 Million
-38,814 Reduced 30.04%
90,380 $2.83 Million
Q2 2021

Aug 16, 2021

SELL
$30.73 - $48.72 $1.16 Million - $1.83 Million
-37,617 Reduced 22.55%
129,194 $5.47 Million
Q1 2021

May 17, 2021

SELL
$25.33 - $38.48 $567,113 - $861,528
-22,389 Reduced 11.83%
166,811 $6.27 Million
Q4 2020

Feb 16, 2021

SELL
$22.17 - $30.85 $1.27 Million - $1.77 Million
-57,327 Reduced 23.25%
189,200 $5.12 Million
Q3 2020

Nov 16, 2020

SELL
$7.28 - $25.11 $1.2 Million - $4.14 Million
-164,791 Reduced 40.06%
246,527 $6.19 Million
Q2 2020

Aug 17, 2020

SELL
$5.68 - $9.12 $86,279 - $138,532
-15,190 Reduced 3.56%
411,318 $3.13 Million
Q1 2020

May 15, 2020

BUY
$4.12 - $9.15 $1.06 Million - $2.35 Million
256,954 Added 151.55%
426,508 $3.9 Million
Q4 2019

Feb 14, 2020

BUY
$4.98 - $7.7 $793,503 - $1.23 Million
159,338 Added 1559.69%
169,554 $877,000
Q3 2019

Nov 14, 2019

SELL
$2.47 - $8.22 $12,169 - $40,499
-4,927 Reduced 32.54%
10,216 $59,000
Q2 2019

Aug 14, 2019

SELL
$2.69 - $4.16 $3,182 - $4,921
-1,183 Reduced 7.25%
15,143 $48,000
Q1 2019

May 14, 2019

SELL
$4.07 - $7.94 $41,330 - $80,630
-10,155 Reduced 38.35%
16,326 $67,000
Q3 2018

Nov 15, 2018

SELL
$14.11 - $18.87 $121,557 - $162,565
-8,615 Reduced 24.55%
26,481 $437,000
Q2 2018

Aug 14, 2018

BUY
$15.0 - $17.8 $375,840 - $445,996
25,056 Added 249.56%
35,096 $586,000
Q1 2018

May 15, 2018

BUY
$14.94 - $22.68 $149,997 - $227,707
10,040 New
10,040 $156,000

Others Institutions Holding OMI

About OWENS & MINOR INC


  • Ticker OMI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 76,247,600
  • Market Cap $1.04B
  • 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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