Crossmark Global Holdings, Inc. Owens & Minor Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.44 - $27.95 $20,468 - $31,024	-1,110 Reduced 7.69%	13,319 $369,000
Q4 2023 Feb 13, 2024	BUY	$13.87 - $23.0 $5,007 - $8,303	361 Added 2.57%	14,429 $278,000
Q3 2023 Nov 08, 2023	BUY	$15.6 - $20.36 $219,460 - $286,424	14,068 New	14,068 $228,000
Q2 2022 Jul 29, 2022	SELL	$29.71 - $43.76 $1,188 - $1,750	-40 Reduced 0.56%	7,145 $225,000
Q1 2022 May 11, 2022	BUY	$36.48 - $47.71 $4,377 - $5,725	120 Added 1.7%	7,185 $316,000
Q4 2021 Jan 10, 2022	BUY	$31.41 - $45.81 $221,911 - $323,647	7,065 New	7,065 $307,000
Q3 2021 Oct 13, 2021	SELL	$30.87 - $47.58 $198,031 - $305,225	-6,415 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$30.73 - $48.72 $6,760 - $10,718	-220 Reduced 3.32%	6,415 $272,000
Q1 2021 Apr 15, 2021	BUY	$25.33 - $38.48 $168,064 - $255,314	6,635 New	6,635 $249,000
Q4 2020 Jan 14, 2021	SELL	$22.17 - $30.85 $472,110 - $656,950	-21,295 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$7.28 - $25.11 $9,973 - $34,400	-1,370 Reduced 6.04%	21,295 $535,000
Q2 2020 Aug 14, 2020	SELL	$5.68 - $9.12 $6,304 - $10,123	-1,110 Reduced 4.67%	22,665 $173,000
Q1 2020 Apr 28, 2020	SELL	$4.12 - $9.15 $5,232 - $11,620	-1,270 Reduced 5.07%	23,775 $217,000
Q4 2019 Feb 06, 2020	SELL	$4.98 - $7.7 $7,519 - $11,627	-1,510 Reduced 5.69%	25,045 $129,000
Q3 2019 Oct 09, 2019	SELL	$2.47 - $8.22 $518 - $1,726	-210 Reduced 0.78%	26,555 $154,000
Q2 2019 Jul 09, 2019	SELL	$2.69 - $4.16 $228 - $353	-85 Reduced 0.32%	26,765 $86,000
Q1 2019 May 02, 2019	SELL	$4.07 - $7.94 $40 - $79	-10 Reduced 0.04%	26,850 $110,000
Q4 2018 Jan 31, 2019	SELL	$6.04 - $16.84 $21,019 - $58,603	-3,480 Reduced 11.47%	26,860 $170,000
Q3 2018 Nov 08, 2018	BUY	$14.11 - $18.87 $18,907 - $25,285	1,340 Added 4.62%	30,340 $501,000
Q2 2018 Jul 31, 2018	BUY	$15.0 - $17.8 $13,800 - $16,376	920 Added 3.28%	29,000 $485,000
Q1 2018 Apr 16, 2018	BUY	$14.94 - $22.68 $42,205 - $64,071	2,825 Added 11.19%	28,080 $437,000
Q4 2017 Feb 05, 2018	BUY	$18.1 - $29.64 $224,349 - $367,387	12,395 Added 96.38%	25,255 $477,000
Q3 2016 Oct 25, 2017	BUY	N/A	12,860	12,860 $376,000

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.2 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.7 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 $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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