Brandes Investment Partners, LP Owens & Minor Inc Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$22.17 - $30.85 $2.77 Million - $3.85 Million	-124,827 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$7.28 - $25.11 $538,436 - $1.86 Million	-73,961 Reduced 37.21%	124,827 $3.14 Million
Q2 2020 Aug 12, 2020	SELL	$5.68 - $9.12 $22,538 - $36,188	-3,968 Reduced 1.96%	198,788 $1.52 Million
Q1 2020 May 13, 2020	SELL	$4.12 - $9.15 $44,561 - $98,966	-10,816 Reduced 5.06%	202,756 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$4.98 - $7.7 $849,015 - $1.31 Million	-170,485 Reduced 44.39%	213,572 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$2.47 - $8.22 $20,528 - $68,316	-8,311 Reduced 2.12%	384,057 $2.23 Million
Q2 2019 Aug 13, 2019	SELL	$2.69 - $4.16 $29,950 - $46,317	-11,134 Reduced 2.76%	392,368 $1.26 Million
Q1 2019 May 10, 2019	SELL	$4.07 - $7.94 $2.97 Million - $5.8 Million	-730,415 Reduced 64.42%	403,502 $1.65 Million
Q4 2018 Feb 11, 2019	SELL	$6.04 - $16.84 $2.17 Million - $6.05 Million	-359,143 Reduced 24.05%	1,133,917 $7.18 Million
Q3 2018 Nov 09, 2018	SELL	$14.11 - $18.87 $192,347 - $257,235	-13,632 Reduced 0.9%	1,493,060 $24.7 Million
Q2 2018 Aug 13, 2018	SELL	$15.0 - $17.8 $2.39 Million - $2.84 Million	-159,292 Reduced 9.56%	1,506,692 $25.2 Million
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $3.2 Million - $4.86 Million	214,121 Added 14.75%	1,665,984 $25.9 Million
Q4 2017 Feb 12, 2018	BUY	$18.1 - $29.64 $22.7 Million - $37.1 Million	1,252,348 Added 627.7%	1,451,863 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$27.07 - $32.23 $5.4 Million - $6.43 Million	199,515	199,515 $5.83 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

$153 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$116 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$64.8 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$63.3 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$48.1 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 $1.01B
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 ...

More about OMI

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