Campbell & CO Investment Adviser LLC Owens & Minor Inc Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.5 - $27.79 $907,875 - $1.87 Million	67,250 New	67,250 $907,000
Q4 2023 Feb 13, 2024	BUY	$13.87 - $23.0 $613,206 - $1.02 Million	44,211 New	44,211 $851,000
Q2 2023 Aug 11, 2023	SELL	$13.55 - $21.71 $58,739 - $94,112	-4,335 Reduced 12.52%	30,283 $576,000
Q1 2023 May 11, 2023	BUY	$12.11 - $22.48 $292,177 - $542,374	24,127 Added 229.98%	34,618 $503,000
Q4 2022 Feb 14, 2023	SELL	$15.37 - $25.23 $643,234 - $1.06 Million	-41,850 Reduced 79.96%	10,491 $204,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $379,261 - $576,603	15,737 Added 42.99%	52,341 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$29.71 - $43.76 $1.09 Million - $1.6 Million	36,604 New	36,604 $1.15 Million
Q1 2022 May 09, 2022	SELL	$36.48 - $47.71 $349,806 - $457,491	-9,589 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.41 - $45.81 $301,190 - $439,272	9,589 New	9,589 $417,000
Q2 2019 Jul 10, 2019	SELL	$2.69 - $4.16 $134,069 - $207,334	-49,840 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$4.07 - $7.94 $153,601 - $299,655	37,740 Added 311.9%	49,840 $204,000
Q4 2018 Feb 08, 2019	BUY	$6.04 - $16.84 $73,084 - $203,764	12,100 New	12,100 $85,000
Q3 2018 Nov 08, 2018	SELL	$14.11 - $18.87 $250,833 - $335,451	-17,777 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$15.0 - $17.8 $266,655 - $316,430	17,777 New	17,777 $297,000

229

65M

159K

92.1K

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 ...

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