Deutsche Bank Ag\ Owens & Minor Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Owens & Minor Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 279,656 shares of OMI stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,656

Previous 345,420 19.04%

Holding current value

$3.43 Million

Previous $4.66 Million 6.03%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.59 - $16.48 $827,968 - $1.08 Million	-65,764 Reduced 19.04%	279,656 $4.38 Million
Q2 2024 Aug 14, 2024	SELL	$13.5 - $27.79 $45,576 - $93,819	-3,376 Reduced 0.97%	345,420 $4.66 Million
Q1 2024 May 15, 2024	BUY	$18.44 - $27.95 $934,170 - $1.42 Million	50,660 Added 16.99%	348,796 $9.67 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $973,410 - $1.61 Million	70,181 Added 30.79%	298,136 $5.75 Million
Q3 2023 Nov 24, 2023	SELL	$15.6 - $20.36 $7.27 Million - $9.49 Million	-466,293 Reduced 67.17%	227,955 $3.68 Million
Q3 2023 Nov 09, 2023	BUY	$15.6 - $20.36 $7.97 Million - $10.4 Million	510,596 Added 278.02%	694,248 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $257,043 - $411,838	-18,970 Reduced 9.36%	183,652 $3.5 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $309,289 - $574,139	25,540 Added 14.42%	202,622 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$15.37 - $25.23 $90,283 - $148,201	-5,874 Reduced 3.21%	177,082 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $173,929 - $264,430	-7,217 Reduced 3.79%	182,956 $4.41 Million
Q2 2022 Aug 11, 2022	SELL	$29.71 - $43.76 $168,307 - $247,900	-5,665 Reduced 2.89%	190,173 $5.98 Million
Q1 2022 May 13, 2022	SELL	$36.48 - $47.71 $789,573 - $1.03 Million	-21,644 Reduced 9.95%	195,838 $8.62 Million
Q4 2021 Feb 11, 2022	BUY	$31.41 - $45.81 $53,742 - $78,380	1,711 Added 0.79%	217,482 $9.46 Million
Q3 2021 Nov 04, 2021	BUY	$30.87 - $47.58 $1.09 Million - $1.68 Million	35,205 Added 19.5%	215,771 $6.75 Million
Q2 2021 Aug 11, 2021	SELL	$30.73 - $48.72 $9,341 - $14,810	-304 Reduced 0.17%	180,566 $7.64 Million
Q1 2021 May 13, 2021	SELL	$25.33 - $38.48 $104,258 - $158,383	-4,116 Reduced 2.23%	180,870 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $73,382 - $102,113	3,310 Added 1.82%	184,986 $5 Million
Q3 2020 Nov 12, 2020	BUY	$7.28 - $25.11 $22,007 - $75,907	3,023 Added 1.69%	181,676 $4.56 Million
Q2 2020 Aug 13, 2020	SELL	$5.68 - $9.12 $216,686 - $347,918	-38,149 Reduced 17.6%	178,653 $1.36 Million
Q1 2020 May 14, 2020	SELL	$4.12 - $9.15 $65,207 - $144,817	-15,827 Reduced 6.8%	216,802 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$4.98 - $7.7 $342,185 - $529,082	68,712 Added 41.92%	232,629 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$2.47 - $8.22 $1.32 Million - $4.4 Million	-535,514 Reduced 76.56%	163,917 $951,000
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $806,147 - $1.25 Million	299,683 Added 74.97%	699,431 $2.24 Million
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $991,899 - $1.94 Million	243,710 Added 156.19%	399,748 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $693,090 - $1.93 Million	-114,750 Reduced 42.38%	156,038 $986,000
Q3 2018 Dec 21, 2021	BUY	$14.11 - $18.87 $1.07 Million - $1.43 Million	75,669 Added 38.78%	270,788 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $4.91 Million - $6.57 Million	-348,060 Reduced 64.08%	195,119 $3.22 Million
Q2 2018 Apr 21, 2020	BUY	$15.0 - $17.8 $1.87 Million - $2.21 Million	124,338 Added 29.69%	543,179 $9.08 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $3.9 Million - $4.63 Million	-259,942 Reduced 38.3%	418,841 $7 Million
Q1 2018 Oct 18, 2019	BUY	$14.94 - $22.68 $2.17 Million - $3.3 Million	145,456 Added 27.27%	678,783 $10.6 Million
Q1 2018 May 15, 2018	SELL	$14.94 - $22.68 $2.22 Million - $3.36 Million	-148,333 Reduced 21.76%	533,327 $8.29 Million
Q4 2017 Feb 14, 2018	BUY	$18.1 - $29.64 $9.57 Million - $15.7 Million	528,516 Added 345.11%	681,660 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $4.15 Million - $4.94 Million	153,144	153,144 $4.47 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 ...

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