Blueshift Asset Management, LLC Owens & Minor Inc Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$29.71 - $43.76 $341,843 - $503,502	11,506 New	11,506 $362,000
Q1 2022 May 12, 2022	SELL	$36.48 - $47.71 $334,193 - $437,071	-9,161 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$31.41 - $45.81 $552,564 - $805,889	-17,592 Reduced 65.76%	9,161 $399,000
Q3 2021 Nov 12, 2021	BUY	$30.87 - $47.58 $267,025 - $411,567	8,650 Added 47.78%	26,753 $837,000
Q2 2021 Aug 13, 2021	BUY	$30.73 - $48.72 $556,305 - $881,978	18,103 New	18,103 $766,000
Q4 2020 Feb 12, 2021	SELL	$22.17 - $30.85 $894,781 - $1.25 Million	-40,360 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.28 - $25.11 $293,820 - $1.01 Million	40,360 New	40,360 $1.01 Million
Q1 2020 May 14, 2020	SELL	$4.12 - $9.15 $663,925 - $1.47 Million	-161,147 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.98 - $7.7 $802,512 - $1.24 Million	161,147 New	161,147 $833,000
Q2 2019 Aug 14, 2019	SELL	$2.69 - $4.16 $88,283 - $136,527	-32,819 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$4.07 - $7.94 $9,751 - $19,024	-2,396 Reduced 6.8%	32,819 $135,000
Q4 2018 Feb 12, 2019	BUY	$6.04 - $16.84 $212,698 - $593,020	35,215 New	35,215 $223,000

229

65M

159K

92.1K

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $957M
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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