Epoch Investment Partners, Inc. Owens & Minor Inc Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Owens & Minor Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 530,434 shares of OMI stock, worth $6.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

530,434

Previous 416,847 27.25%

Holding current value

$6.68 Million

Previous $8.03 Million 82.99%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.44 - $27.95 $2.09 Million - $3.17 Million	113,587 Added 27.25%	530,434 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$13.87 - $23.0 $666,869 - $1.11 Million	-48,080 Reduced 10.34%	416,847 $8.03 Million
Q3 2023 Nov 13, 2023	SELL	$15.6 - $20.36 $4.46 Million - $5.82 Million	-285,765 Reduced 38.07%	464,927 $7.51 Million
Q2 2023 Aug 11, 2023	BUY	$13.55 - $21.71 $31,463 - $50,410	2,322 Added 0.31%	750,692 $14.3 Million
Q1 2023 May 12, 2023	BUY	$12.11 - $22.48 $1.61 Million - $2.99 Million	132,948 Added 21.6%	748,370 $10.9 Million

Q4 2022 Feb 13, 2023	SELL	$15.37 - $25.23 $3.71 Million - $6.09 Million	-241,220 Reduced 28.16%	615,422 $12 Million
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $1.58 Million - $2.4 Million	65,520 Added 8.28%	856,642 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $1.46 Million - $2.15 Million	-49,075 Reduced 5.84%	791,122 $24.9 Million
Q1 2022 May 13, 2022	SELL	$36.48 - $47.71 $1.91 Million - $2.5 Million	-52,382 Reduced 5.87%	840,197 $37 Million
Q4 2021 Feb 11, 2022	BUY	$31.41 - $45.81 $2.63 Million - $3.84 Million	83,808 Added 10.36%	892,579 $38.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.87 - $47.58 $13.3 Million - $20.4 Million	429,657 Added 113.33%	808,771 $25.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.73 - $48.72 $615,614 - $976,007	20,033 Added 5.58%	379,114 $16 Million
Q1 2021 May 17, 2021	BUY	$25.33 - $38.48 $908,409 - $1.38 Million	35,863 Added 11.1%	359,081 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $30.85 $7.17 Million - $9.97 Million	323,218 New	323,218 $8.74 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 $960M
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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Epoch Investment Partners, Inc. Owens & Minor Inc Transaction History