David A. Siegel Owens & Minor Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Owens & Minor Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 349,972 shares of OMI stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

349,972

Previous 470,272 25.58%

Holding current value

$4.72 Million

Previous $9.06 Million 7.01%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.44 - $27.95 $2.22 Million - $3.36 Million	-120,300 Reduced 25.58%	349,972 $9.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $1.62 Million - $2.69 Million	117,100 Added 33.16%	470,272 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $4.53 Million - $5.91 Million	290,200 Added 460.84%	353,172 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $464,765 - $744,653	34,300 Added 119.63%	62,972 $1.2 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $347,217 - $644,546	28,672 New	28,672 $417,000

Q2 2021 Aug 16, 2021	SELL	$30.73 - $48.72 $675,199 - $1.07 Million	-21,972 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.33 - $38.48 $3.78 Million - $5.74 Million	-149,200 Reduced 87.16%	21,972 $826,000
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $1.06 Million - $1.47 Million	-47,700 Reduced 21.79%	171,172 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$7.28 - $25.11 $72,072 - $248,589	-9,900 Reduced 4.33%	218,872 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $9.12 $1.08 Million - $1.74 Million	-190,400 Reduced 45.42%	228,772 $1.74 Million
Q1 2020 May 15, 2020	SELL	$4.12 - $9.15 $142,964 - $317,505	-34,700 Reduced 7.65%	419,172 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $656,364 - $1.01 Million	-131,800 Reduced 22.5%	453,872 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$2.47 - $8.22 $395,694 - $1.32 Million	-160,200 Reduced 21.48%	585,672 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $696,172 - $1.08 Million	258,800 Added 53.13%	745,872 $2.39 Million
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $188,848 - $368,416	46,400 Added 10.53%	487,072 $2 Million
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $534,449 - $1.49 Million	-88,485 Reduced 16.72%	440,672 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $2.04 Million - $2.73 Million	-144,800 Reduced 21.49%	529,157 $8.74 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $31,500 - $37,380	-2,100 Reduced 0.31%	673,957 $11.3 Million
Q1 2018 May 15, 2018	SELL	$14.94 - $22.68 $1.7 Million - $2.58 Million	-113,575 Reduced 14.38%	676,057 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.1 - $29.64 $11.2 Million - $18.3 Million	618,747 Added 362.08%	789,632 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $4.63 Million - $5.51 Million	170,885	170,885 $4.99 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 ...

More about OMI

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