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 $61.6 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

$61.6 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

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