Cambridge Investment Research Advisors, Inc. Owens & Minor Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$24.1 - $36.64 $458,984 - $697,808	19,045 New	19,045 $458,000
Q2 2022 Jul 13, 2022	SELL	$29.71 - $43.76 $226,776 - $334,020	-7,633 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.48 - $47.71 $146,321 - $191,364	-4,011 Reduced 34.45%	7,633 $336,000
Q4 2021 Feb 03, 2022	SELL	$31.41 - $45.81 $34,017 - $49,612	-1,083 Reduced 8.51%	11,644 $506,000
Q3 2021 Nov 02, 2021	BUY	$30.87 - $47.58 $88,072 - $135,745	2,853 Added 28.89%	12,727 $398,000
Q2 2021 Aug 10, 2021	BUY	$30.73 - $48.72 $35,616 - $56,466	1,159 Added 13.3%	9,874 $417,000
Q1 2021 May 07, 2021	BUY	$25.33 - $38.48 $220,750 - $335,353	8,715 New	8,715 $327,000
Q4 2020 Feb 04, 2021	SELL	$22.17 - $30.85 $235,135 - $327,195	-10,606 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$7.28 - $25.11 $329,929 - $1.14 Million	-45,320 Reduced 81.04%	10,606 $266,000
Q2 2020 Jul 27, 2020	SELL	$5.68 - $9.12 $3,106 - $4,988	-547 Reduced 0.97%	55,926 $426,000
Q1 2020 May 08, 2020	BUY	$4.12 - $9.15 $232,668 - $516,727	56,473 New	56,473 $516,000
Q4 2018 Feb 05, 2019	SELL	$6.04 - $16.84 $329,095 - $917,544	-54,486 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$14.11 - $18.87 $768,797 - $1.03 Million	54,486 New	54,486 $0
Q4 2017 Feb 22, 2018	SELL	$18.1 - $29.64 $354,633 - $580,736	-19,593 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$27.07 - $32.23 $64,886 - $77,255	-2,397 Reduced 10.9%	19,593 $572,000
Q2 2017 Aug 08, 2017	BUY	N/A	21,990	21,990 $708,000

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 ...

More about OMI

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