Aqr Capital Management LLC Owens & Minor Inc Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

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 363,265 shares of OMI stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,265

Previous 634,914 42.79%

Holding current value

$1.99 Million

Previous $5.73 Million 42.35%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$6.35 - $9.16 $1.72 Million - $2.49 Million	-271,649 Reduced 42.79%	363,265 $3.31 Million
Q1 2025 May 15, 2025	BUY	$6.22 - $15.07 $2.49 Million - $6.04 Million	400,833 Added 171.24%	634,914 $5.73 Million
Q4 2024 Feb 14, 2025	BUY	$11.8 - $14.78 $364,171 - $456,140	30,862 Added 15.19%	234,081 $3.06 Million
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

# of Institutions

256

Shares Held

76.1M

Call Options Held

201K

Put Options Held

163K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $417M
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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Aqr Capital Management LLC Owens & Minor Inc Transaction History