Bank Of Montreal Owens & Minor Inc Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Owens & Minor Inc stock. As of the latest transaction made, Bank Of Montreal holds 10,986 shares of OMI stock, worth $75,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,986

Holding current value

$75,473

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$6.22 - $15.07 $68,332 - $165,559	10,986 New	10,986 $99,000
Q3 2024 Nov 13, 2024	SELL	$12.59 - $16.48 $2,140 - $2,801	-170 Reduced 1.46%	11,452 $179,000
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $2,524 - $5,196	187 Added 1.64%	11,622 $156,000
Q1 2024 May 13, 2024	BUY	$18.44 - $27.95 $4,222 - $6,400	229 Added 2.04%	11,435 $316,000
Q4 2023 Feb 08, 2024	SELL	$13.87 - $23.0 $349,038 - $578,795	-25,165 Reduced 69.19%	11,206 $215,000
Q3 2023 Nov 01, 2023	SELL	$15.6 - $20.36 $503,146 - $656,671	-32,253 Reduced 47.0%	36,371 $587,000
Q2 2023 Aug 02, 2023	BUY	$13.55 - $21.71 $773,406 - $1.24 Million	57,078 Added 494.35%	68,624 $1.31 Million
Q1 2023 Jun 13, 2024	BUY	$12.11 - $22.48 $15,464 - $28,706	1,277 Added 11.17%	12,712 $184,000
Q4 2022 Feb 01, 2023	BUY	$15.37 - $25.23 $3,535 - $5,802	230 Added 2.03%	11,546 $225,000
Q3 2022 Nov 10, 2022	BUY	$24.1 - $36.64 $554 - $842	23 Added 0.2%	11,316 $382,000
Q2 2022 Aug 11, 2022	SELL	$29.71 - $43.76 $525,451 - $773,939	-17,686 Reduced 61.03%	11,293 $381,000
Q1 2022 May 12, 2022	BUY	$36.48 - $47.71 $175,943 - $230,105	4,823 Added 19.97%	28,979 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$31.41 - $45.81 $223,387 - $325,800	-7,112 Reduced 22.75%	24,156 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$30.87 - $47.58 $4,383 - $6,756	-142 Reduced 0.45%	31,268 $977,000
Q2 2021 Aug 12, 2021	BUY	$30.73 - $48.72 $965,229 - $1.53 Million	31,410 New	31,410 $1.3 Million

Others Institutions Holding OMI

# of Institutions

260

Shares Held

72M

Call Options Held

182K

Put Options Held

83.4K

Black Rock Inc. New York, NY

11.6M
Shares

$79.7 Million
0.0% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

10.6M
Shares

$73 Million
6.82% of portfolio
Vanguard Group Inc Valley Forge, PA

9.16M
Shares

$62.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.39M
Shares

$30.1 Million
0.01% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$21.5 Million
0.0% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $524M
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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