Commonwealth Equity Services, LLC Owens & Minor Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$15.37 - $25.23 $178,399 - $292,844	11,607 Added 25.7%	56,772 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $38,415 - $58,404	-1,594 Reduced 3.41%	45,165 $1.09 Million
Q2 2022 Jul 19, 2022	SELL	$29.71 - $43.76 $32,681 - $48,136	-1,100 Reduced 2.3%	46,759 $1.47 Million
Q1 2022 May 04, 2022	SELL	$36.48 - $47.71 $230,480 - $301,431	-6,318 Reduced 11.66%	47,859 $2.11 Million
Q4 2021 Jan 31, 2022	SELL	$31.41 - $45.81 $195,370 - $284,938	-6,220 Reduced 10.3%	54,177 $2.36 Million
Q3 2021 Oct 29, 2021	SELL	$30.87 - $47.58 $120,886 - $186,323	-3,916 Reduced 6.09%	60,397 $1.89 Million
Q2 2021 Aug 11, 2021	SELL	$30.73 - $48.72 $365,287 - $579,134	-11,887 Reduced 15.6%	64,313 $2.72 Million
Q1 2021 May 04, 2021	SELL	$25.33 - $38.48 $1.27 Million - $1.93 Million	-50,235 Reduced 39.73%	76,200 $2.86 Million
Q4 2020 Feb 11, 2021	SELL	$22.17 - $30.85 $885,602 - $1.23 Million	-39,946 Reduced 24.01%	126,435 $3.42 Million
Q3 2020 Nov 05, 2020	SELL	$7.28 - $25.11 $81,863 - $282,361	-11,245 Reduced 6.33%	166,381 $4.18 Million
Q2 2020 Aug 12, 2020	BUY	$5.68 - $9.12 $14,466 - $23,228	2,547 Added 1.45%	177,626 $1.35 Million
Q1 2020 May 11, 2020	BUY	$4.12 - $9.15 $18,552 - $41,202	4,503 Added 2.64%	175,079 $1.6 Million
Q4 2019 Feb 05, 2020	SELL	$4.98 - $7.7 $43,435 - $67,159	-8,722 Reduced 4.86%	170,576 $881,000
Q3 2019 Oct 30, 2019	SELL	$2.47 - $8.22 $1,309 - $4,356	-530 Reduced 0.29%	179,298 $1.04 Million
Q2 2019 Jul 19, 2019	SELL	$2.69 - $4.16 $4,758 - $7,359	-1,769 Reduced 0.97%	179,828 $575,000
Q1 2019 May 13, 2019	SELL	$4.07 - $7.94 $77,334 - $150,867	-19,001 Reduced 9.47%	181,597 $744,000
Q4 2018 Feb 11, 2019	SELL	$6.04 - $16.84 $398,857 - $1.11 Million	-66,036 Reduced 24.77%	200,598 $1.27 Million
Q3 2018 Nov 06, 2018	BUY	$14.11 - $18.87 $45,631 - $61,025	3,234 Added 1.23%	266,634 $4.4 Million
Q2 2018 Jul 31, 2018	BUY	$15.0 - $17.8 $395,955 - $469,866	26,397 Added 11.14%	263,400 $4.4 Million
Q1 2018 May 14, 2018	BUY	$14.94 - $22.68 $2.48 Million - $3.76 Million	165,713 Added 232.45%	237,003 $3.69 Million
Q4 2017 Feb 12, 2018	BUY	$18.1 - $29.64 $1.29 Million - $2.11 Million	71,290	71,290 $1.35 Million

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$110 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.5 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.1 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.6 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 $955M
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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