Fmr LLC Owens & Minor Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Fmr LLC holds 11,473,762 shares of OMI stock, worth $178 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,473,762

Previous 11,489,517 0.14%

Holding current value

$178 Million

Previous $318 Million 51.35%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.5 - $27.79 $212,692 - $437,831	-15,755 Reduced 0.14%	11,473,762 $155 Million
Q1 2024 May 13, 2024	BUY	$18.44 - $27.95 $19.5 Million - $29.6 Million	1,058,507 Added 10.15%	11,489,517 $318 Million
Q4 2023 Feb 13, 2024	SELL	$13.87 - $23.0 $14.5 Million - $24.1 Million	-1,048,199 Reduced 9.13%	10,431,010 $201 Million
Q3 2023 Nov 13, 2023	BUY	$15.6 - $20.36 $17.2 Million - $22.5 Million	1,103,275 Added 10.63%	11,479,209 $186 Million
Q2 2023 Aug 11, 2023	SELL	$13.55 - $21.71 $14.4 Million - $23.1 Million	-1,065,891 Reduced 9.32%	10,375,934 $198 Million
Q1 2023 May 11, 2023	BUY	$12.11 - $22.48 $80,894 - $150,166	6,680 Added 0.06%	11,441,825 $166 Million
Q4 2022 Feb 13, 2023	SELL	$15.37 - $25.23 $30,570 - $50,182	-1,989 Reduced 0.02%	11,435,145 $223 Million
Q3 2022 Nov 10, 2022	BUY	$24.1 - $36.64 $504,196 - $766,545	20,921 Added 0.18%	11,437,134 $276 Million
Q2 2022 Aug 12, 2022	BUY	$29.71 - $43.76 $43.2 Million - $63.6 Million	1,453,854 Added 14.59%	11,416,213 $359 Million
Q1 2022 May 13, 2022	BUY	$36.48 - $47.71 $240 Million - $313 Million	6,565,377 Added 193.27%	9,962,359 $439 Million
Q4 2021 Feb 14, 2022	BUY	$31.41 - $45.81 $60.2 Million - $87.7 Million	1,915,049 Added 129.23%	3,396,982 $148 Million
Q3 2021 Nov 15, 2021	SELL	$30.87 - $47.58 $18.8 Million - $29 Million	-610,512 Reduced 29.18%	1,481,933 $46.4 Million
Q2 2021 Aug 13, 2021	BUY	$30.73 - $48.72 $64.3 Million - $102 Million	2,092,445 New	2,092,445 $88.6 Million

Others Institutions Holding OMI

# of Institutions

238

Shares Held

66M

Call Options Held

227K

Put Options Held

42.7K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.18B
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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