Dimensional Fund Advisors LP Owens & Minor Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Owens & Minor Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,702,248 shares of OMI stock, worth $30.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,702,248

Previous 4,800,451 2.05%

Holding current value

$30.1 Million

Previous $75.2 Million 18.3%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.8 - $14.78 $1.16 Million - $1.45 Million	-98,203 Reduced 2.05%	4,702,248 $61.5 Million
Q3 2024 Nov 07, 2024	BUY	$12.59 - $16.48 $3.35 Million - $4.39 Million	266,247 Added 5.87%	4,800,451 $75.2 Million
Q2 2024 Aug 09, 2024	BUY	$13.5 - $27.79 $1.03 Million - $2.13 Million	76,599 Added 1.72%	4,534,204 $61.2 Million
Q1 2024 May 10, 2024	BUY	$18.44 - $27.95 $4.55 Million - $6.89 Million	246,614 Added 5.86%	4,457,605 $124 Million
Q4 2023 Feb 07, 2024	BUY	$13.87 - $23.0 $4.54 Million - $7.52 Million	327,002 Added 8.42%	4,210,991 $81.1 Million
Q3 2023 Nov 09, 2023	BUY	$15.6 - $20.36 $8.37 Million - $10.9 Million	536,488 Added 16.03%	3,883,989 $62.8 Million
Q2 2023 Aug 09, 2023	BUY	$13.55 - $21.71 $4.09 Million - $6.55 Million	301,579 Added 9.9%	3,347,501 $63.7 Million
Q1 2023 May 12, 2023	SELL	$12.11 - $22.48 $1.09 Million - $2.02 Million	-89,689 Reduced 2.86%	3,045,922 $44.3 Million
Q4 2022 Feb 09, 2023	SELL	$15.37 - $25.23 $1.79 Million - $2.93 Million	-116,278 Reduced 3.58%	3,135,611 $61.2 Million
Q3 2022 Nov 10, 2022	SELL	$24.1 - $36.64 $414,785 - $630,611	-17,211 Reduced 0.53%	3,251,889 $78.4 Million
Q2 2022 Aug 12, 2022	SELL	$29.71 - $43.76 $1.17 Million - $1.73 Million	-39,439 Reduced 1.19%	3,269,100 $103 Million
Q1 2022 May 13, 2022	SELL	$36.48 - $47.71 $6.27 Million - $8.2 Million	-171,967 Reduced 4.94%	3,308,539 $146 Million
Q4 2021 Feb 09, 2022	SELL	$31.41 - $45.81 $4.43 Million - $6.46 Million	-141,026 Reduced 3.89%	3,480,506 $151 Million
Q3 2021 Nov 12, 2021	BUY	$30.87 - $47.58 $452,832 - $697,951	14,669 Added 0.41%	3,621,532 $113 Million
Q2 2021 Aug 12, 2021	SELL	$30.73 - $48.72 $7.91 Million - $12.5 Million	-257,333 Reduced 6.66%	3,606,863 $153 Million
Q1 2021 May 14, 2021	SELL	$25.33 - $38.48 $13.1 Million - $19.9 Million	-517,551 Reduced 11.81%	3,864,196 $145 Million
Q4 2020 Feb 25, 2021	BUY	$22.17 - $30.85 $97.1 Million - $135 Million	4,381,747 New	4,381,747 $119 Million

Others Institutions Holding OMI

# of Institutions

210

Shares Held

64.2M

Call Options Held

183K

Put Options Held

16.7K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $488M
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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Dimensional Fund Advisors LP Owens & Minor Inc Transaction History