Bridgeway Capital Management, LLC Owens & Minor Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 631,366 shares of OMI stock, worth $7.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

631,366

Previous 614,214 2.79%

Holding current value

$7.8 Million

Previous $8.29 Million 19.32%

% of portfolio

0.22%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.59 - $16.48 $215,943 - $282,664	17,152 Added 2.79%	631,366 $9.89 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $311,040 - $640,281	23,040 Added 3.9%	614,214 $8.29 Million
Q1 2024 May 15, 2024	BUY	$18.44 - $27.95 $1.15 Million - $1.75 Million	62,509 Added 11.82%	591,174 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $344,711 - $571,619	24,853 Added 4.93%	528,665 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $320,424 - $418,194	20,540 Added 4.25%	503,812 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $1.25 Million - $2.01 Million	-92,373 Reduced 16.05%	483,272 $9.2 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $1.36 Million - $2.52 Million	112,045 Added 24.17%	575,645 $8.38 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $5.72 Million - $9.39 Million	372,000 Added 406.11%	463,600 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $1.38 Million - $2.09 Million	-57,100 Reduced 38.4%	91,600 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $1.93 Million - $2.84 Million	-64,800 Reduced 30.35%	148,700 $4.68 Million
Q1 2022 May 16, 2022	SELL	$36.48 - $47.71 $4.78 Million - $6.25 Million	-131,000 Reduced 38.03%	213,500 $9.4 Million
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $1.57 Million - $2.29 Million	-50,000 Reduced 12.67%	344,500 $15 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $305,613 - $471,042	9,900 Added 2.57%	394,500 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $688,352 - $1.09 Million	22,400 Added 6.18%	384,600 $16.3 Million
Q1 2021 May 17, 2021	BUY	$25.33 - $38.48 $630,717 - $958,151	24,900 Added 7.38%	362,200 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $195,096 - $271,480	-8,800 Reduced 2.54%	337,300 $9.12 Million
Q3 2020 Nov 16, 2020	SELL	$7.28 - $25.11 $35,672 - $123,039	-4,900 Reduced 1.4%	346,100 $8.69 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $9.12 $255,600 - $410,399	45,000 Added 14.71%	351,000 $2.68 Million
Q1 2020 May 15, 2020	SELL	$4.12 - $9.15 $412,000 - $915,000	-100,000 Reduced 24.63%	306,000 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$4.98 - $7.7 $1.52 Million - $2.36 Million	306,000 Added 306.0%	406,000 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $269,000 - $416,000	100,000 New	100,000 $320,000

Others Institutions Holding OMI

# of Institutions

229

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 $942M
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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Bridgeway Capital Management, LLC Owens & Minor Inc Transaction History