Assetmark, Inc Owens & Minor Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Owens & Minor Inc stock. As of the latest transaction made, Assetmark, Inc holds 358 shares of OMI stock, worth $5,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358

Previous 179 100.0%

Holding current value

$5,792

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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