Charles Schwab Investment Management Inc Owens & Minor Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Owens & Minor Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,757,324 shares of OMI stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,757,324

Previous 825,142 112.97%

Holding current value

$23.7 Million

Previous $15.9 Million 206.26%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$18.44 - $27.95 $17.2 Million - $26.1 Million	932,182 Added 112.97%	1,757,324 $48.7 Million
Q4 2023 Feb 06, 2024	BUY	$13.87 - $23.0 $532,510 - $883,039	38,393 Added 4.88%	825,142 $15.9 Million
Q3 2023 Nov 08, 2023	BUY	$15.6 - $20.36 $922,396 - $1.2 Million	59,128 Added 8.13%	786,749 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$13.55 - $21.71 $619,384 - $992,385	45,711 Added 6.7%	727,621 $13.9 Million
Q1 2023 May 11, 2023	SELL	$12.11 - $22.48 $4.74 Million - $8.79 Million	-391,122 Reduced 36.45%	681,910 $9.92 Million

Q4 2022 Feb 13, 2023	BUY	$15.37 - $25.23 $1.81 Million - $2.96 Million	117,505 Added 12.3%	1,073,032 $21 Million
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $1.24 Million - $1.88 Million	51,431 Added 5.69%	955,527 $23 Million
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $940,885 - $1.39 Million	31,669 Added 3.63%	904,096 $28.4 Million
Q1 2022 May 13, 2022	BUY	$36.48 - $47.71 $180,867 - $236,546	4,958 Added 0.57%	872,427 $38.4 Million
Q4 2021 Feb 11, 2022	SELL	$31.41 - $45.81 $2.75 Million - $4 Million	-87,416 Reduced 9.15%	867,469 $37.7 Million
Q3 2021 Nov 16, 2021	SELL	$30.87 - $47.58 $2.46 Million - $3.79 Million	-79,716 Reduced 7.7%	954,885 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$30.73 - $48.72 $7.69 Million - $12.2 Million	-250,361 Reduced 19.48%	1,034,601 $43.8 Million
Q1 2021 May 17, 2021	BUY	$25.33 - $38.48 $14.9 Million - $22.6 Million	586,476 Added 83.96%	1,284,962 $48.3 Million
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $507,870 - $706,711	-22,908 Reduced 3.18%	698,486 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$7.28 - $25.11 $618,778 - $2.13 Million	-84,997 Reduced 10.54%	721,394 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $9.12 $1.91 Million - $3.07 Million	336,771 Added 71.71%	806,391 $6.15 Million
Q1 2020 May 15, 2020	BUY	$4.12 - $9.15 $390,069 - $866,294	94,677 Added 25.25%	469,620 $4.3 Million
Q4 2019 Feb 07, 2020	BUY	$4.98 - $7.7 $45,512 - $70,370	9,139 Added 2.5%	374,943 $1.94 Million
Q3 2019 Nov 08, 2019	BUY	$2.47 - $8.22 $86,366 - $287,420	34,966 Added 10.57%	365,804 $2.13 Million
Q2 2019 Aug 09, 2019	SELL	$2.69 - $4.16 $61,652 - $95,343	-22,919 Reduced 6.48%	330,838 $1.06 Million
Q1 2019 May 14, 2019	SELL	$4.07 - $7.94 $955,827 - $1.86 Million	-234,847 Reduced 39.9%	353,757 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$6.04 - $16.84 $281,633 - $785,215	46,628 Added 8.6%	588,604 $3.73 Million
Q3 2018 Nov 13, 2018	BUY	$14.11 - $18.87 $696,540 - $931,517	49,365 Added 10.02%	541,976 $8.95 Million
Q2 2018 Aug 08, 2018	BUY	$15.0 - $17.8 $890,910 - $1.06 Million	59,394 Added 13.71%	492,611 $8.23 Million
Q1 2018 May 07, 2018	BUY	$14.94 - $22.68 $832,621 - $1.26 Million	55,731 Added 14.76%	433,217 $6.74 Million
Q4 2017 Jan 17, 2018	BUY	$18.1 - $29.64 $127,677 - $209,080	7,054 Added 1.9%	377,486 $7.13 Million
Q3 2017 Nov 13, 2017	BUY	$27.07 - $32.23 $10 Million - $11.9 Million	370,432	370,432 $10.8 Million

Others Institutions Holding OMI

# of Institutions

243

Shares Held

65.8M

Call Options Held

793K

Put Options Held

196K

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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Charles Schwab Investment Management Inc Owens & Minor Inc Transaction History