Credit Suisse Ag Owens & Minor Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Owens & Minor Inc stock. As of the latest transaction made, Credit Suisse Ag holds 97,264 shares of OMI stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,264

Previous 98,588 1.34%

Holding current value

$1.28 Million

Previous $1.9 Million 41.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.44 - $27.95 $24,414 - $37,005	-1,324 Reduced 1.34%	97,264 $2.7 Million
Q4 2023 Feb 08, 2024	BUY	$13.87 - $23.0 $19,709 - $32,683	1,421 Added 1.46%	98,588 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$15.6 - $20.36 $51,948 - $67,798	-3,330 Reduced 3.31%	97,167 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$13.55 - $21.71 $139,592 - $223,656	10,302 Added 11.42%	100,497 $1.91 Million
Q1 2023 May 10, 2023	SELL	$12.11 - $22.48 $154,741 - $287,249	-12,778 Reduced 12.41%	90,195 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $25.23 $276,813 - $454,392	18,010 Added 21.2%	102,973 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$24.1 - $36.64 $206,464 - $313,894	-8,567 Reduced 9.16%	84,963 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$29.71 - $43.76 $77,632 - $114,344	2,613 Added 2.87%	93,530 $2.94 Million
Q1 2022 May 16, 2022	BUY	$36.48 - $47.71 $1.25 Million - $1.64 Million	34,370 Added 60.78%	90,917 $4 Million
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $61,814 - $90,154	-1,968 Reduced 3.36%	56,547 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$30.87 - $47.58 $224,640 - $346,239	-7,277 Reduced 11.06%	58,515 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$30.73 - $48.72 $217,722 - $345,181	-7,085 Reduced 9.72%	65,792 $2.72 Million
Q1 2021 May 14, 2021	SELL	$25.33 - $38.48 $79,941 - $121,442	-3,156 Reduced 4.15%	72,877 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $30.85 $587,638 - $817,710	26,506 Added 53.52%	76,033 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$7.28 - $25.11 $31,842 - $109,831	4,374 Added 9.69%	49,527 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$5.68 - $9.12 $52,363 - $84,077	9,219 Added 25.66%	45,153 $344,000
Q1 2020 May 13, 2020	SELL	$4.12 - $9.15 $93,313 - $207,238	-22,649 Reduced 38.66%	35,934 $329,000
Q4 2019 Feb 12, 2020	BUY	$4.98 - $7.7 $225,783 - $349,102	45,338 Added 342.3%	58,583 $303,000
Q3 2019 Nov 12, 2019	SELL	$2.47 - $8.22 $571,525 - $1.9 Million	-231,387 Reduced 94.59%	13,245 $77,000
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $492,617 - $761,816	183,129 Added 297.76%	244,632 $782,000
Q1 2019 May 14, 2019	SELL	$4.07 - $7.94 $52,686 - $102,783	-12,945 Reduced 17.39%	61,503 $253,000
Q4 2018 Feb 13, 2019	BUY	$6.04 - $16.84 $80,078 - $223,264	13,258 Added 21.67%	74,448 $471,000
Q3 2018 Nov 13, 2018	SELL	$14.11 - $18.87 $206,203 - $275,766	-14,614 Reduced 19.28%	61,190 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.8 $28,860 - $34,247	1,924 Added 2.6%	75,804 $1.27 Million
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $5,124 - $7,779	343 Added 0.47%	73,880 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$18.1 - $29.64 $673,464 - $1.1 Million	-37,208 Reduced 33.6%	73,537 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $1.02 Million - $1.22 Million	37,800 Added 51.82%	110,745 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,945	72,945 $2.35 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 $1.01B
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 ...

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