Deerfield Management Company, L.P. (Series C) Owens & Minor Inc Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

A detailed history of Deerfield Management Company, L.P. (Series C) transactions in Owens & Minor Inc stock. As of the latest transaction made, Deerfield Management Company, L.P. (Series C) holds 4,911,979 shares of OMI stock, worth $60.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

4,911,979

Previous 6,371,440 22.91%

Holding current value

$60.2 Million

Previous $86 Million 10.51%

% of portfolio

1.43%

Previous 1.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.59 - $16.48 $18.4 Million - $24.1 Million	-1,459,461 Reduced 22.91%	4,911,979 $77 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $20.2 Million - $41.5 Million	1,493,852 Added 30.63%	6,371,440 $86 Million
Q1 2024 May 15, 2024	SELL	$18.44 - $27.95 $6.49 Million - $9.84 Million	-352,191 Reduced 6.73%	4,877,588 $135 Million
Q4 2023 Feb 14, 2024	SELL	$13.87 - $23.0 $16.7 Million - $27.7 Million	-1,205,221 Reduced 18.73%	5,229,779 $101 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $26.4 Million - $34.4 Million	1,690,000 Added 35.62%	6,435,000 $104 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $11.9 Million - $19.1 Million	877,545 Added 22.69%	4,745,000 $90.3 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $32.6 Million - $60.4 Million	2,688,455 Added 228.03%	3,867,455 $56.3 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $18.1 Million - $29.7 Million	1,179,000 New	1,179,000 $23 Million
Q3 2021 Nov 15, 2021	SELL	$30.87 - $47.58 $30.8 Million - $47.4 Million	-996,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.73 - $48.72 $17 Million - $26.9 Million	-552,500 Reduced 35.67%	996,500 $42.2 Million
Q1 2021 May 17, 2021	BUY	$25.33 - $38.48 $11.5 Million - $17.4 Million	453,000 Added 41.33%	1,549,000 $58.2 Million
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $8.45 Million - $11.8 Million	-381,000 Reduced 25.8%	1,096,000 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $9.12 $8.39 Million - $13.5 Million	1,477,000 New	1,477,000 $11.3 Million

Others Institutions Holding OMI

# of Institutions

228

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 $935M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deerfield Management Company, L.P. (Series C), based on Form 13F filings with the SEC.

News

Stay updated on Deerfield Management Company, L.P. (Series C) with notifications on news.

Account

Deerfield Management Company, L.P. (Series C) Owens & Minor Inc Transaction History