Connor, Clark & Lunn Investment Management Ltd. Owens & Minor Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Owens & Minor Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 223,074 shares of OMI stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

223,074

Previous 47,045 374.17%

Holding current value

$2.73 Million

Previous $635,000 450.39%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.59 - $16.48 $2.22 Million - $2.9 Million	176,029 Added 374.17%	223,074 $3.5 Million
Q2 2024 Aug 09, 2024	BUY	$13.5 - $27.79 $635,107 - $1.31 Million	47,045 New	47,045 $635,000
Q3 2023 Nov 13, 2023	BUY	$15.6 - $20.36 $69,186 - $90,296	4,435 Added 10.85%	45,297 $731,000
Q2 2023 Aug 10, 2023	BUY	$13.55 - $21.71 $366,608 - $587,385	27,056 Added 195.97%	40,862 $778,000
Q1 2023 May 09, 2023	BUY	$12.11 - $22.48 $167,190 - $310,358	13,806 New	13,806 $200,000
Q2 2022 Aug 05, 2022	BUY	$29.71 - $43.76 $339,317 - $499,782	11,421 New	11,421 $359,000
Q3 2021 Nov 12, 2021	SELL	$30.87 - $47.58 $440,020 - $678,205	-14,254 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.73 - $48.72 $438,025 - $694,454	14,254 New	14,254 $603,000
Q4 2019 Feb 12, 2020	SELL	$4.98 - $7.7 $211,774 - $327,442	-42,525 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$2.47 - $8.22 $105,036 - $349,555	42,525 New	42,525 $247,000
Q3 2018 Nov 13, 2018	SELL	$14.11 - $18.87 $1.4 Million - $1.87 Million	-99,175 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$15.0 - $17.8 $388,875 - $461,465	25,925 Added 35.39%	99,175 $1.66 Million
Q1 2018 May 14, 2018	SELL	$14.94 - $22.68 $571,081 - $866,943	-38,225 Reduced 34.29%	73,250 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	$18.1 - $29.64 $2.02 Million - $3.3 Million	111,475	111,475 $2.11 Million

Others Institutions Holding OMI

# of Institutions

228

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 $935M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Owens & Minor Inc Transaction History