A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Owens & Minor Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 15,795 shares of OMI stock, worth $215,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,795
Previous 15,794 0.01%
Holding current value
$215,285
Previous $213,000 15.96%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$12.59 - $16.48 $12 - $16
1 Added 0.01%
15,795 $247,000
Q2 2024

Aug 12, 2024

SELL
$13.5 - $27.79 $9,814 - $20,203
-727 Reduced 4.4%
15,794 $213,000
Q1 2024

May 08, 2024

BUY
$18.44 - $27.95 $239 - $363
13 Added 0.08%
16,521 $457,000
Q4 2023

Feb 09, 2024

SELL
$13.87 - $23.0 $480,692 - $797,111
-34,657 Reduced 67.74%
16,508 $318,000
Q3 2023

Nov 09, 2023

SELL
$15.6 - $20.36 $545,625 - $712,111
-34,976 Reduced 40.6%
51,165 $826,000
Q2 2023

Aug 09, 2023

BUY
$13.55 - $21.71 $73,481 - $117,733
5,423 Added 6.72%
86,141 $1.64 Million
Q1 2023

May 09, 2023

SELL
$12.11 - $22.48 $10,535 - $19,557
-870 Reduced 1.07%
80,718 $1.17 Million
Q4 2022

Feb 13, 2023

BUY
$15.37 - $25.23 $186,238 - $305,711
12,117 Added 17.44%
81,588 $1.59 Million
Q3 2022

Nov 14, 2022

BUY
$24.1 - $36.64 $2,169 - $3,297
90 Added 0.13%
69,471 $1.67 Million
Q2 2022

Aug 15, 2022

BUY
$29.71 - $43.76 $128,674 - $189,524
4,331 Added 6.66%
69,381 $2.18 Million
Q1 2022

May 12, 2022

BUY
$36.48 - $47.71 $292,569 - $382,634
8,020 Added 14.06%
65,050 $2.86 Million
Q4 2021

Feb 11, 2022

SELL
$31.41 - $45.81 $5,842 - $8,520
-186 Reduced 0.33%
57,030 $2.48 Million
Q3 2021

Nov 10, 2021

SELL
$30.87 - $47.58 $14,014 - $21,601
-454 Reduced 0.79%
57,216 $1.79 Million
Q2 2021

Aug 12, 2021

BUY
$30.73 - $48.72 $30,361 - $48,135
988 Added 1.74%
57,670 $2.44 Million
Q1 2021

May 12, 2021

SELL
$25.33 - $38.48 $6,687 - $10,158
-264 Reduced 0.46%
56,682 $2.13 Million
Q4 2020

Feb 12, 2021

BUY
$22.17 - $30.85 $165,255 - $229,955
7,454 Added 15.06%
56,946 $1.54 Million
Q3 2020

Nov 12, 2020

BUY
$7.28 - $25.11 $129,402 - $446,330
17,775 Added 56.04%
49,492 $1.24 Million
Q2 2020

Aug 11, 2020

BUY
$5.68 - $9.12 $533 - $857
94 Added 0.3%
31,717 $242,000
Q1 2020

May 14, 2020

BUY
$4.12 - $9.15 $42,497 - $94,382
10,315 Added 48.41%
31,623 $289,000
Q4 2019

Feb 11, 2020

SELL
$4.98 - $7.7 $229 - $354
-46 Reduced 0.22%
21,308 $110,000
Q3 2019

Nov 14, 2019

SELL
$2.47 - $8.22 $496 - $1,652
-201 Reduced 0.93%
21,354 $124,000
Q2 2019

Aug 13, 2019

BUY
$2.69 - $4.16 $494 - $765
184 Added 0.86%
21,555 $69,000
Q1 2019

May 07, 2019

BUY
$4.07 - $7.94 $77 - $150
19 Added 0.09%
21,371 $88,000
Q4 2018

Feb 11, 2019

BUY
$6.04 - $16.84 $39,109 - $109,039
6,475 Added 43.52%
21,352 $135,000
Q3 2018

Nov 08, 2018

BUY
$14.11 - $18.87 $25,482 - $34,079
1,806 Added 13.82%
14,877 $246,000
Q2 2018

Aug 03, 2018

BUY
$15.0 - $17.8 $196,065 - $232,663
13,071 New
13,071 $218,000
Q4 2017

Feb 13, 2018

SELL
$18.1 - $29.64 $161,669 - $264,744
-8,932 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$27.07 - $32.23 $241,789 - $287,878
8,932
8,932 $261,000

Others Institutions Holding OMI

About OWENS & MINOR INC


  • Ticker OMI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 76,247,600
  • Market Cap $1.04B
  • 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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