D. E. Shaw & Co., Inc. Owens & Minor Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Owens & Minor Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,555,180 shares of OMI stock, worth $21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,555,180

Previous 1,704,874 8.78%

Holding current value

$21 Million

Previous $32.9 Million 31.18%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.44 - $27.95 $2.76 Million - $4.18 Million	-149,694 Reduced 8.78%	1,555,180 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $1.93 Million - $3.2 Million	139,088 Added 8.88%	1,704,874 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $3.58 Million - $4.67 Million	229,411 Added 17.17%	1,565,786 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $6.03 Million - $9.67 Million	445,351 Added 49.98%	1,336,375 $25.4 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $5.94 Million - $11 Million	490,127 Added 122.26%	891,024 $13 Million

Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $1.36 Million - $2.23 Million	88,409 Added 28.29%	400,897 $7.83 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $10.5 Million - $15.9 Million	-434,493 Reduced 58.17%	312,488 $7.53 Million
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $22.1 Million - $32.6 Million	-744,524 Reduced 49.92%	746,981 $23.5 Million
Q1 2022 May 16, 2022	SELL	$36.48 - $47.71 $6.85 Million - $8.95 Million	-187,686 Reduced 11.18%	1,491,505 $65.7 Million
Q4 2021 Feb 14, 2022	BUY	$31.41 - $45.81 $3.36 Million - $4.91 Million	107,084 Added 6.81%	1,679,191 $73 Million
Q3 2021 Nov 15, 2021	SELL	$30.87 - $47.58 $16.2 Million - $24.9 Million	-524,030 Reduced 25.0%	1,572,107 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $22.8 Million - $36.2 Million	742,378 Added 54.84%	2,096,137 $88.7 Million
Q1 2021 May 17, 2021	BUY	$25.33 - $38.48 $16.3 Million - $24.8 Million	643,214 Added 90.52%	1,353,759 $50.9 Million
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $4.05 Million - $5.64 Million	-182,761 Reduced 20.46%	710,545 $19.2 Million
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $4.92 Million - $17 Million	675,165 Added 309.51%	893,306 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $9.12 $1.44 Million - $2.32 Million	-254,225 Reduced 53.82%	218,141 $1.66 Million
Q1 2020 May 15, 2020	BUY	$4.12 - $9.15 $1.05 Million - $2.34 Million	255,568 Added 117.88%	472,366 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $3.04 Million - $4.7 Million	-609,776 Reduced 73.77%	216,798 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $1.98 Million - $6.57 Million	799,603 Added 2964.68%	826,574 $4.8 Million
Q2 2019 Aug 14, 2019	SELL	$2.69 - $4.16 $62,020 - $95,912	-23,056 Reduced 46.09%	26,971 $86,000
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $66,430 - $129,596	16,322 Added 48.43%	50,027 $205,000
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $1.22 Million - $3.4 Million	-202,196 Reduced 85.71%	33,705 $213,000
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $4.4 Million - $5.89 Million	-311,942 Reduced 56.94%	235,901 $3.9 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $3.38 Million - $4.01 Million	-225,209 Reduced 29.13%	547,843 $9.15 Million
Q1 2018 May 15, 2018	SELL	$14.94 - $22.68 $2.6 Million - $3.95 Million	-174,255 Reduced 18.39%	773,052 $12 Million
Q4 2017 Feb 14, 2018	BUY	$18.1 - $29.64 $8.09 Million - $13.2 Million	446,967 Added 89.33%	947,307 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $13.5 Million - $16.1 Million	500,340	500,340 $14.6 Million

Others Institutions Holding OMI

# of Institutions

243

Shares Held

65.8M

Call Options Held

793K

Put Options Held

196K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.03B
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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