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 $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

180,000

Previous 175,000 2.86%

Holding current value

$2.22 Million

Previous $2.36 Million 19.39%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $942M
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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Gabelli Funds LLC Owens & Minor Inc Transaction History