Fuller & Thaler Asset Management, Inc. Owens & Minor Inc Transaction History

Fuller & Thaler Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$29.71 - $43.76 $792,217 - $1.17 Million	-26,665 Reduced 27.5%	70,310 $2.21 Million
Q1 2022 May 13, 2022	SELL	$36.48 - $47.71 $307,344 - $401,956	-8,425 Reduced 7.99%	96,975 $4.27 Million
Q4 2021 Feb 09, 2022	BUY	$31.41 - $45.81 $15,705 - $22,905	500 Added 0.48%	105,400 $4.59 Million
Q3 2021 Nov 10, 2021	SELL	$30.87 - $47.58 $14,663 - $22,600	-475 Reduced 0.45%	104,900 $3.28 Million
Q2 2021 Aug 13, 2021	SELL	$30.73 - $48.72 $1.4 Million - $2.23 Million	-45,695 Reduced 30.25%	105,375 $4.46 Million
Q1 2021 May 13, 2021	SELL	$25.33 - $38.48 $642,242 - $975,660	-25,355 Reduced 14.37%	151,070 $5.68 Million
Q4 2020 Feb 11, 2021	SELL	$22.17 - $30.85 $433,090 - $602,654	-19,535 Reduced 9.97%	176,425 $4.77 Million
Q3 2020 Nov 09, 2020	SELL	$7.28 - $25.11 $81,135 - $279,850	-11,145 Reduced 5.38%	195,960 $4.92 Million
Q2 2020 Aug 13, 2020	BUY	$5.68 - $9.12 $1.18 Million - $1.89 Million	207,105 New	207,105 $1.58 Million
Q3 2017 Nov 08, 2017	SELL	$27.07 - $32.23 $877,068 - $1.04 Million	-32,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	32,400	32,400 $1.04 Million

229

65M

159K

92.1K

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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