A detailed history of Assetmark, Inc transactions in Owens & Minor Inc stock. As of the latest transaction made, Assetmark, Inc holds 60 shares of OMI stock, worth $751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60
Previous 358 83.24%
Holding current value
$751
Previous $4,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$12.59 - $16.48 $3,751 - $4,911
-298 Reduced 83.24%
60 $0
Q2 2024

Aug 13, 2024

BUY
$13.5 - $27.79 $2,416 - $4,974
179 Added 100.0%
358 $4,000
Q1 2024

May 06, 2024

SELL
$18.44 - $27.95 $2,710 - $4,108
-147 Reduced 45.09%
179 $4,000
Q4 2023

Feb 09, 2024

BUY
$13.87 - $23.0 $859 - $1,426
62 Added 23.48%
326 $6,000
Q3 2023

Oct 27, 2023

SELL
$15.6 - $20.36 $670 - $875
-43 Reduced 14.01%
264 $4,000
Q2 2023

Aug 11, 2023

SELL
$13.55 - $21.71 $149 - $238
-11 Reduced 3.46%
307 $5,000
Q1 2023

May 05, 2023

BUY
$12.11 - $22.48 $1,295 - $2,405
107 Added 50.71%
318 $4,000
Q4 2022

Feb 10, 2023

BUY
$15.37 - $25.23 $138 - $227
9 Added 4.46%
211 $4,000
Q3 2022

Nov 01, 2022

BUY
$24.1 - $36.64 $72 - $109
3 Added 1.51%
202 $5,000
Q2 2022

Aug 03, 2022

BUY
$29.71 - $43.76 $2,763 - $4,069
93 Added 87.74%
199 $6,000
Q1 2022

May 13, 2022

SELL
$36.48 - $47.71 $36 - $47
-1 Reduced 0.93%
106 $5,000
Q4 2021

Feb 14, 2022

SELL
$31.41 - $45.81 $157 - $229
-5 Reduced 4.46%
107 $5,000
Q2 2021

Aug 16, 2021

BUY
$30.73 - $48.72 $3,441 - $5,456
112 New
112 $5,000
Q1 2018

May 16, 2018

SELL
$14.94 - $22.68 $194 - $294
-13 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$18.1 - $29.64 $108 - $177
6 Added 85.71%
13 $0
Q4 2016

Sep 15, 2017

BUY
N/A
7
7 $0

Others Institutions Holding OMI

About OWENS & MINOR INC


  • 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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