Ken Griffin Owens & Minor Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Owens & Minor Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 46,100 shares of OMI stock, worth $578,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,100

Previous 28,200 63.48%

Holding current value

$578,555

Previous $380,000 90.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.59 - $16.48 $16.5 Million - $21.6 Million	1,313,398 New	1,313,398 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$13.87 - $23.0 $72,082 - $119,531	-5,197 Reduced 6.16%	79,190 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$15.6 - $20.36 $1.23 Million - $1.61 Million	-78,899 Reduced 48.32%	84,387 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $1.51 Million - $2.43 Million	-111,728 Reduced 40.63%	163,286 $3.11 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $3.32 Million - $6.16 Million	273,848 Added 23486.11%	275,014 $4 Million
Q4 2022 Feb 14, 2023	SELL	$15.37 - $25.23 $5.07 Million - $8.32 Million	-329,667 Reduced 99.65%	1,166 $22,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $3.08 Million - $4.68 Million	127,781 Added 62.93%	330,833 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $4.83 Million - $7.11 Million	162,435 Added 399.92%	203,052 $6.39 Million
Q1 2022 May 16, 2022	SELL	$36.48 - $47.71 $46.8 Million - $61.2 Million	-1,282,388 Reduced 96.93%	40,617 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $6.56 Million - $9.56 Million	-208,759 Reduced 13.63%	1,323,005 $57.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $41.8 Million - $64.5 Million	1,355,349 Added 768.27%	1,531,764 $47.9 Million
Q2 2021 Aug 16, 2021	SELL	$30.73 - $48.72 $8.92 Million - $14.1 Million	-290,267 Reduced 62.2%	176,415 $7.47 Million
Q1 2021 May 17, 2021	SELL	$25.33 - $38.48 $27.4 Million - $41.7 Million	-1,082,737 Reduced 69.88%	466,682 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $20.7 Million - $28.8 Million	933,759 Added 151.67%	1,549,419 $41.9 Million
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $3.98 Million - $13.7 Million	546,449 Added 789.54%	615,660 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $9.12 $642,998 - $1.03 Million	-113,204 Reduced 62.06%	69,211 $528,000
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $355,220 - $1.18 Million	143,814 Added 372.57%	182,415 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$2.69 - $4.16 $2.4 Million - $3.71 Million	-891,536 Reduced 95.85%	38,601 $124,000
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $1.77 Million - $3.46 Million	435,522 Added 88.05%	930,137 $0
Q4 2018 Feb 14, 2019	BUY	$6.04 - $16.84 $201,959 - $563,079	33,437 Added 7.25%	494,615 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$14.11 - $18.87 $2.52 Million - $3.37 Million	-178,475 Reduced 27.9%	461,178 $0
Q2 2018 Aug 10, 2018	SELL	$15.0 - $17.8 $3.29 Million - $3.9 Million	-219,040 Reduced 25.51%	639,653 $0
Q1 2018 May 11, 2018	BUY	$14.94 - $22.68 $1.29 Million - $1.96 Million	86,426 Added 11.19%	858,693 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	$18.1 - $29.64 $12.7 Million - $20.8 Million	700,585 Added 977.35%	772,267 $14.6 Million
Q3 2017 Nov 09, 2017	BUY	$27.07 - $32.23 $1.94 Million - $2.31 Million	71,682	71,682 $2.09 Million

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

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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