Charles Schwab Investment Management Inc Owens & Minor Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 3,075,401 shares of OMI stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,075,401
Previous 2,752,960 11.71%
Holding current value
$16.6 Million
Previous $24.9 Million 12.58%
% of portfolio
0.01%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$6.35 - $9.16 $2.05 Million - $2.95 Million
322,441 Added 11.71%
3,075,401 $28 Million
Q1 2025

Sep 15, 2025
SELL
$6.22 - $15.07 $2.01 Million - $4.86 Million
-322,441 Reduced 10.48%
2,752,960 $24.9 Million
Q1 2025

May 09, 2025
BUY
$6.22 - $15.07 $2.79 Million - $6.75 Million
447,917 Added 19.43%
2,752,960 $24.9 Million
Q4 2024

Feb 06, 2025
BUY
$11.8 - $14.78 $3.27 Million - $4.09 Million
276,807 Added 13.65%
2,305,043 $30.1 Million
Q3 2024

Nov 12, 2024
BUY
$12.59 - $16.48 $2.36 Million - $3.08 Million
187,079 Added 10.16%
2,028,236 $31.8 Million
Q2 2024

Aug 12, 2024
BUY
$13.5 - $27.79 $1.13 Million - $2.33 Million
83,833 Added 4.77%
1,841,157 $24.9 Million
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
259
Shares Held
76.2M
Call Options Held
215K
Put Options Held
176K
View Full List

About OWENS & MINOR INC

OMI Quotes by TradingView
  • Ticker OMI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 76,247,600
  • Market Cap $411M
  • 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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