Cwm, LLC Owens & Minor Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Cwm, LLC holds 11,915 shares of OMI stock, worth $149,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,915

Previous 12,539 4.98%

Holding current value

$149,533

Previous $169,000 10.65%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$12.59 - $16.48 $7,856 - $10,283	-624 Reduced 4.98%	11,915 $187,000
Q2 2024 Jul 09, 2024	BUY	$13.5 - $27.79 $6,939 - $14,284	514 Added 4.27%	12,539 $169,000
Q1 2024 Apr 05, 2024	SELL	$18.44 - $27.95 $66,347 - $100,564	-3,598 Reduced 23.03%	12,025 $333,000
Q4 2023 Feb 01, 2024	SELL	$13.87 - $23.0 $1,165 - $1,932	-84 Reduced 0.53%	15,623 $301,000
Q3 2023 Oct 11, 2023	BUY	$15.6 - $20.36 $14,851 - $19,382	952 Added 6.45%	15,707 $254,000
Q2 2023 Aug 03, 2023	SELL	$13.55 - $21.71 $6,910 - $11,072	-510 Reduced 3.34%	14,755 $281,000
Q1 2023 Apr 28, 2023	BUY	$12.11 - $22.48 $8,767 - $16,275	724 Added 4.98%	15,265 $222,000
Q4 2022 Feb 01, 2023	BUY	$15.37 - $25.23 $12,157 - $19,956	791 Added 5.75%	14,541 $284,000
Q3 2022 Oct 27, 2022	BUY	$24.1 - $36.64 $314,673 - $478,408	13,057 Added 1884.13%	13,750 $331,000
Q2 2022 Jul 28, 2022	SELL	$29.71 - $43.76 $4,783 - $7,045	-161 Reduced 18.85%	693 $22,000
Q1 2022 Apr 21, 2022	BUY	$36.48 - $47.71 $4,997 - $6,536	137 Added 19.11%	854 $38,000
Q4 2021 Jan 31, 2022	SELL	$31.41 - $45.81 $2,167 - $3,160	-69 Reduced 8.78%	717 $31,000
Q1 2021 Sep 15, 2021	BUY	$25.33 - $38.48 $8,814 - $13,391	348 Added 79.45%	786 $33,000
Q1 2021 Apr 27, 2021	SELL	$25.33 - $38.48 $8,814 - $13,391	-348 Reduced 44.27%	438 $16,000
Q4 2020 Sep 15, 2021	BUY	$22.17 - $30.85 $7,715 - $10,735	348 Added 79.45%	786 $33,000
Q4 2020 Jan 27, 2021	SELL	$22.17 - $30.85 $7,715 - $10,735	-348 Reduced 44.27%	438 $12,000
Q3 2020 Sep 15, 2021	BUY	$7.28 - $25.11 $2,533 - $8,738	348 Added 79.45%	786 $33,000
Q3 2020 Oct 19, 2020	SELL	$7.28 - $25.11 $2,533 - $8,738	-348 Reduced 44.27%	438 $11,000
Q2 2020 Sep 15, 2021	BUY	$5.68 - $9.12 $4,464 - $7,168	786 New	786 $33,000
Q2 2020 Jul 22, 2020	SELL	$5.68 - $9.12 $4,464 - $7,168	-786 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$4.12 - $9.15 $2,879 - $6,395	699 Added 803.45%	786 $33,000
Q1 2020 Apr 28, 2020	SELL	$4.12 - $9.15 $2,879 - $6,395	-699 Reduced 88.93%	87 $1,000
Q4 2019 Sep 14, 2021	BUY	$4.98 - $7.7 $2,734 - $4,227	549 Added 231.65%	786 $33,000
Q4 2019 Jan 27, 2020	SELL	$4.98 - $7.7 $2,734 - $4,227	-549 Reduced 69.85%	237 $1,000
Q3 2019 Sep 14, 2021	BUY	$2.47 - $8.22 $32 - $106	13 Added 1.68%	786 $33,000
Q3 2019 Oct 22, 2019	SELL	$2.47 - $8.22 $32 - $106	-13 Reduced 1.65%	773 $4,000
Q2 2019 Sep 14, 2021	SELL	$2.69 - $4.16 $10,571 - $16,348	-3,930 Reduced 83.33%	786 $33,000
Q2 2019 Jul 31, 2019	BUY	$2.69 - $4.16 $10,571 - $16,348	3,930 Added 500.0%	4,716 $15,000
Q1 2019 Sep 02, 2021	SELL	$4.07 - $7.94 $15,995 - $31,204	-3,930 Reduced 83.33%	786 $0
Q1 2019 Apr 22, 2019	SELL	$4.07 - $7.94 $11,636 - $22,700	-2,859 Reduced 37.74%	4,716 $19,000
Q4 2018 Jan 25, 2019	SELL	$6.04 - $16.84 $4.63 Million - $12.9 Million	-766,176 Reduced 99.02%	7,575 $48,000
Q3 2018 Oct 29, 2018	SELL	$14.11 - $18.87 $323,288 - $432,349	-22,912 Reduced 2.88%	773,751 $12.8 Million
Q2 2018 Jul 31, 2018	SELL	$15.0 - $17.8 $761,160 - $903,243	-50,744 Reduced 5.99%	796,663 $13.3 Million
Q1 2018 Apr 26, 2018	BUY	$14.94 - $22.68 $12.6 Million - $19.2 Million	845,885 Added 55577.2%	847,407 $13.2 Million
Q4 2017 Jan 16, 2018	SELL	$18.1 - $29.64 $14.8 Million - $24.2 Million	-815,221 Reduced 99.81%	1,522 $29,000
Q3 2017 Oct 16, 2017	BUY	$27.07 - $32.23 $22.1 Million - $26.3 Million	816,743	816,743 $23.8 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 $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 ...

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