Bragg Financial Advisors, Inc Owens & Minor Inc Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.44 - $27.95 $107,726 - $163,283	-5,842 Reduced 41.03%	8,395 $232,000
Q4 2023 Feb 14, 2024	SELL	$13.87 - $23.0 $2.97 Million - $4.92 Million	-213,847 Reduced 93.76%	14,237 $274,000
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $318,832 - $416,117	20,438 Added 9.84%	228,084 $3.69 Million
Q2 2023 Aug 15, 2023	BUY	$13.55 - $21.71 $13,035 - $20,885	962 Added 0.47%	207,646 $3.95 Million
Q1 2023 May 15, 2023	SELL	$12.11 - $22.48 $5,267 - $9,778	-435 Reduced 0.21%	206,684 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$15.37 - $25.23 $775,401 - $1.27 Million	-50,449 Reduced 19.59%	207,119 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $1.2 Million - $1.82 Million	49,621 Added 23.86%	257,568 $6.21 Million
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $9,923 - $14,615	334 Added 0.16%	207,947 $6.54 Million
Q1 2022 May 11, 2022	BUY	$36.48 - $47.71 $42,134 - $55,105	1,155 Added 0.56%	207,613 $9.14 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $14,601 - $22,505	473 Added 0.23%	206,458 $6.46 Million
Q1 2021 May 14, 2021	BUY	$25.33 - $38.48 $2.22 Million - $3.38 Million	87,727 Added 74.18%	205,985 $7.74 Million
Q4 2020 Feb 11, 2021	BUY	$22.17 - $30.85 $65,179 - $90,699	2,940 Added 2.55%	118,258 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$7.28 - $25.11 $151,271 - $521,760	20,779 Added 21.98%	115,318 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $9.12 $16,699 - $26,812	2,940 Added 3.21%	94,539 $720,000
Q1 2020 May 15, 2020	BUY	$4.12 - $9.15 $115,331 - $256,135	27,993 Added 44.01%	91,599 $838,000
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $258 - $399	96 Added 0.15%	63,606 $204,000
Q1 2019 May 13, 2019	BUY	$4.07 - $7.94 $2,686 - $5,240	660 Added 1.05%	63,510 $260,000
Q4 2018 Feb 14, 2019	BUY	$6.04 - $16.84 $379,614 - $1.06 Million	62,850 New	62,850 $398,000
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $171,563 - $229,440	-12,159 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $54,555 - $64,738	-3,637 Reduced 23.02%	12,159 $203,000
Q1 2018 May 14, 2018	SELL	$14.94 - $22.68 $972,041 - $1.48 Million	-65,063 Reduced 80.46%	15,796 $246,000
Q4 2017 Feb 14, 2018	SELL	$18.1 - $29.64 $45,069 - $73,803	-2,490 Reduced 2.99%	80,859 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $2.26 Million - $2.69 Million	83,349	83,349 $2.43 Million

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.2 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.7 Million
5.63% 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 $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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