Axa S.A. Owens & Minor Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Owens & Minor Inc stock. As of the latest transaction made, Axa S.A. holds 140,596 shares of OMI stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,596

Previous 128,400 9.5%

Holding current value

$1.72 Million

Previous $1.73 Million 27.12%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.59 - $16.48 $153,547 - $200,990	12,196 Added 9.5%	140,596 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $40,223 - $66,700	2,900 Added 2.31%	128,400 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$15.6 - $20.36 $45,240 - $59,044	-2,900 Reduced 2.26%	125,500 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $2.34 Million - $3.75 Million	-172,521 Reduced 57.33%	128,400 $2.44 Million
Q1 2023 May 15, 2023	SELL	$12.11 - $22.48 $1.13 Million - $2.09 Million	-93,172 Reduced 23.64%	300,921 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $1.9 Million - $3.12 Million	123,765 Added 45.78%	394,093 $7.7 Million
Q3 2022 Feb 14, 2023	BUY	$24.1 - $36.64 $3.31 Million - $5.03 Million	137,185 Added 103.04%	270,328 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $3.31 Million - $5.03 Million	137,185 Added 103.04%	270,328 $6.52 Million
Q2 2022 Feb 14, 2023	SELL	$29.71 - $43.76 $907,848 - $1.34 Million	-30,557 Reduced 18.67%	133,143 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $907,848 - $1.34 Million	-30,557 Reduced 18.67%	133,143 $4.19 Million
Q1 2022 Feb 14, 2023	SELL	$36.48 - $47.71 $3.89 Million - $5.09 Million	-106,628 Reduced 39.44%	163,700 $7.21 Million
Q1 2022 May 13, 2022	BUY	$36.48 - $47.71 $211,583 - $276,718	5,800 Added 3.67%	163,700 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $420,894 - $613,854	-13,400 Reduced 7.82%	157,900 $6.87 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $913,752 - $1.41 Million	29,600 Added 20.89%	171,300 $5.36 Million
Q2 2021 Aug 13, 2021	SELL	$30.73 - $48.72 $1.27 Million - $2.01 Million	-41,300 Reduced 22.57%	141,700 $6 Million
Q1 2021 May 14, 2021	SELL	$25.33 - $38.48 $1.21 Million - $1.84 Million	-47,700 Reduced 20.68%	183,000 $6.88 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $30.85 $57,642 - $80,210	2,600 Added 1.14%	230,700 $6.24 Million
Q3 2020 Nov 13, 2020	BUY	$7.28 - $25.11 $1.66 Million - $5.73 Million	228,100 New	228,100 $5.73 Million
Q2 2019 Aug 13, 2019	SELL	$2.69 - $4.16 $36,315 - $56,160	-13,500 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$6.04 - $16.84 $33,824 - $94,304	-5,600 Reduced 29.32%	13,500 $85,000
Q3 2018 Nov 08, 2018	SELL	$14.11 - $18.87 $459,986 - $615,162	-32,600 Reduced 63.06%	19,100 $316,000
Q2 2018 Aug 13, 2018	SELL	$15.0 - $17.8 $976,500 - $1.16 Million	-65,100 Reduced 55.74%	51,700 $864,000
Q1 2018 May 14, 2018	SELL	$14.94 - $22.68 $3.13 Million - $4.75 Million	-209,216 Reduced 64.17%	116,800 $1.82 Million
Q4 2017 Feb 13, 2018	BUY	$18.1 - $29.64 $995,500 - $1.63 Million	55,000 Added 20.29%	326,016 $6.16 Million
Q3 2017 Nov 13, 2017	BUY	$27.07 - $32.23 $7.34 Million - $8.73 Million	271,016	271,016 $7.91 Million

Others Institutions Holding OMI

# of Institutions

228

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $935M
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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