Burney CO Owens & Minor Inc Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Owens & Minor Inc stock. As of the latest transaction made, Burney CO holds 9,792 shares of OMI stock, worth $132,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,792

Holding current value

$132,192

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$18.44 - $27.95 $180,564 - $273,686	9,792 New	9,792 $271,000
Q1 2023 May 10, 2023	BUY	$12.11 - $22.48 $133,488 - $247,797	11,023 New	11,023 $160,000
Q3 2022 Nov 15, 2022	BUY	$24.1 - $36.64 $11,543 - $17,550	479 Added 5.71%	8,868 $214,000
Q2 2022 Aug 12, 2022	SELL	$29.71 - $43.76 $65,985 - $97,190	-2,221 Reduced 20.93%	8,389 $264,000
Q1 2022 May 09, 2022	BUY	$36.48 - $47.71 $89,923 - $117,605	2,465 Added 30.26%	10,610 $467,000

Q4 2021 Feb 11, 2022	BUY	$31.41 - $45.81 $11,024 - $16,079	351 Added 4.5%	8,145 $354,000
Q3 2021 Nov 12, 2021	BUY	$30.87 - $47.58 $73,841 - $113,811	2,392 Added 44.28%	7,794 $244,000
Q2 2021 Aug 06, 2021	BUY	$30.73 - $48.72 $166,003 - $263,185	5,402 New	5,402 $229,000
Q1 2018 May 08, 2018	SELL	$14.94 - $22.68 $193,353 - $293,524	-12,942 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$18.1 - $29.64 $12,253 - $20,066	677 Added 5.52%	12,942 $244,000
Q3 2017 Nov 09, 2017	BUY	$27.07 - $32.23 $332,013 - $395,300	12,265	12,265 $393,000

Others Institutions Holding OMI

# of Institutions

243

Shares Held

65.8M

Call Options Held

793K

Put Options Held

196K

Black Rock Inc. New York, NY

12.1M
Shares

$163 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.75M
Shares

$118 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.35M
Shares

$99.2 Million
0.53% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.88M
Shares

$65.8 Million
2.79% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.46M
Shares

$60.2 Million
0.03% 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 $1.03B
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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