California Public Employees Retirement System Owens & Minor Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$30.73 - $48.72 $4.21 Million - $6.67 Million	-136,915 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.33 - $38.48 $880,597 - $1.34 Million	-34,765 Reduced 20.25%	136,915 $5.15 Million
Q4 2020 Feb 02, 2021	BUY	$22.17 - $30.85 $440,340 - $612,742	19,862 Added 13.08%	171,680 $4.64 Million
Q3 2020 Nov 05, 2020	BUY	$7.28 - $25.11 $48,819 - $168,387	6,706 Added 4.62%	151,818 $3.81 Million
Q2 2020 Aug 12, 2020	BUY	$5.68 - $9.12 $41,407 - $66,484	7,290 Added 5.29%	145,112 $1.11 Million
Q4 2019 Jan 27, 2020	BUY	$4.98 - $7.7 $107,836 - $166,735	21,654 Added 18.64%	137,822 $713,000
Q3 2019 Oct 31, 2019	BUY	$2.47 - $8.22 $42,822 - $142,510	17,337 Added 17.54%	116,168 $675,000
Q2 2019 Aug 15, 2019	SELL	$2.69 - $4.16 $183,191 - $283,300	-68,101 Reduced 40.8%	98,831 $316,000
Q1 2019 May 03, 2019	SELL	$4.07 - $7.94 $126,239 - $246,274	-31,017 Reduced 15.67%	166,932 $684,000
Q4 2018 Feb 08, 2019	BUY	$6.04 - $16.84 $107,149 - $298,741	17,740 Added 9.84%	197,949 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$14.11 - $18.87 $157,382 - $210,475	-11,154 Reduced 5.83%	180,209 $2.98 Million
Q2 2018 Aug 15, 2018	SELL	$15.0 - $17.8 $717,060 - $850,911	-47,804 Reduced 19.99%	191,363 $3.2 Million
Q1 2018 May 11, 2018	SELL	$14.94 - $22.68 $194,832 - $295,769	-13,041 Reduced 5.17%	239,167 $3.72 Million
Q4 2017 Feb 06, 2018	BUY	$18.1 - $29.64 $666,858 - $1.09 Million	36,843 Added 17.11%	252,208 $4.76 Million
Q3 2017 Nov 15, 2017	BUY	$27.07 - $32.23 $5.83 Million - $6.94 Million	215,365	215,365 $6.29 Million

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$110 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.5 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.1 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.6 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 $955M
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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