Gabelli Funds LLC Owens & Minor Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 180,000 shares of OMI stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
180,000
Previous 175,000 2.86%
Holding current value
$2.26 Million
Previous $2.36 Million 19.39%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$12.59 - $16.48 $62,950 - $82,400
5,000 Added 2.86%
180,000 $2.82 Million
Q2 2024

Aug 13, 2024
BUY
$13.5 - $27.79 $67,500 - $138,950
5,000 Added 2.94%
175,000 $2.36 Million
Q1 2024

May 14, 2024
BUY
$18.44 - $27.95 $645,400 - $978,250
35,000 Added 25.93%
170,000 $4.71 Million
Q4 2023

Feb 13, 2024
BUY
$13.87 - $23.0 $242,725 - $402,500
17,500 Added 14.89%
135,000 $2.6 Million
Q3 2023

Nov 08, 2023
BUY
$15.6 - $20.36 $1.83 Million - $2.39 Million
117,500 New
117,500 $1.9 Million
Q2 2021

Aug 13, 2021
SELL
$30.73 - $48.72 $519,337 - $823,368
-16,900 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$25.33 - $38.48 $428,077 - $650,312
16,900 New
16,900 $635,000
Q4 2020

Feb 05, 2021
SELL
$22.17 - $30.85 $498,825 - $694,125
-22,500 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$7.28 - $25.11 $1.19 Million - $4.09 Million
-163,000 Reduced 87.87%
22,500 $565,000
Q2 2020

Aug 13, 2020
BUY
$5.68 - $9.12 $24,424 - $39,216
4,300 Added 2.37%
185,500 $1.41 Million
Q4 2019

Feb 14, 2020
SELL
$4.98 - $7.7 $28,386 - $43,890
-5,700 Reduced 3.05%
181,200 $937,000
Q3 2019

Nov 01, 2019
SELL
$2.47 - $8.22 $7,163 - $23,838
-2,900 Reduced 1.53%
186,900 $1.09 Million
Q2 2019

Aug 02, 2019
BUY
$2.69 - $4.16 $65,905 - $101,920
24,500 Added 14.82%
189,800 $607,000
Q1 2019

May 02, 2019
BUY
$4.07 - $7.94 $50,468 - $98,456
12,400 Added 8.11%
165,300 $678,000
Q4 2018

Jan 30, 2019
SELL
$6.04 - $16.84 $79,728 - $222,288
-13,200 Reduced 7.95%
152,900 $968,000
Q3 2018

Nov 02, 2018
SELL
$14.11 - $18.87 $774,526 - $1.04 Million
-54,892 Reduced 24.84%
166,100 $2.74 Million
Q2 2018

Aug 10, 2018
SELL
$15.0 - $17.8 $15,000 - $17,800
-1,000 Reduced 0.45%
220,992 $3.69 Million
Q1 2018

May 09, 2018
BUY
$14.94 - $22.68 $14,940 - $22,680
1,000 Added 0.45%
221,992 $3.45 Million
Q4 2017

Feb 02, 2018
BUY
$18.1 - $29.64 $45,105 - $73,862
2,492 Added 1.14%
220,992 $4.17 Million
Q3 2017

Nov 01, 2017
BUY
$27.07 - $32.23 $5.91 Million - $7.04 Million
218,500
218,500 $6.38 Million

Others Institutions Holding OMI

# of Institutions
228
Shares Held
64.6M
Call Options Held
159K
Put Options Held
92.1K
View Full List

About OWENS & MINOR INC

OMI Quotes by TradingView
  • Ticker OMI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 76,247,600
  • Market Cap $958M
  • 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 ...
More about OMI
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