Geode Capital Management, LLC Owens & Minor Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,696,974 shares of OMI stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,696,974

Previous 1,711,453 0.85%

Holding current value

$10.6 Million

Previous $26.8 Million 17.3%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.8 - $14.78 $170,852 - $213,999	-14,479 Reduced 0.85%	1,696,974 $22.2 Million
Q3 2024 Nov 12, 2024	BUY	$12.59 - $16.48 $165,734 - $216,942	13,164 Added 0.78%	1,711,453 $26.8 Million
Q2 2024 Aug 09, 2024	BUY	$13.5 - $27.79 $577,935 - $1.19 Million	42,810 Added 2.59%	1,698,289 $22.9 Million
Q1 2024 May 13, 2024	BUY	$18.44 - $27.95 $894,155 - $1.36 Million	48,490 Added 3.02%	1,655,479 $45.9 Million
Q4 2023 Feb 13, 2024	BUY	$13.87 - $23.0 $1.02 Million - $1.7 Million	73,891 Added 4.82%	1,606,989 $31 Million
Q3 2023 Nov 13, 2023	BUY	$15.6 - $20.36 $916,188 - $1.2 Million	58,730 Added 3.98%	1,533,098 $24.8 Million
Q2 2023 Aug 11, 2023	BUY	$13.55 - $21.71 $536,823 - $860,106	39,618 Added 2.76%	1,474,368 $28.1 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $882,322 - $1.64 Million	72,859 Added 5.35%	1,434,750 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $25.23 $669,471 - $1.1 Million	43,557 Added 3.3%	1,361,891 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $383,720 - $583,382	15,922 Added 1.22%	1,318,334 $31.8 Million
Q2 2022 Aug 12, 2022	BUY	$29.71 - $43.76 $1.22 Million - $1.8 Million	41,117 Added 3.26%	1,302,412 $41 Million
Q1 2022 May 13, 2022	BUY	$36.48 - $47.71 $1.28 Million - $1.67 Million	35,055 Added 2.86%	1,261,295 $55.5 Million
Q4 2021 Feb 11, 2022	BUY	$31.41 - $45.81 $631,089 - $920,414	20,092 Added 1.67%	1,226,240 $53.3 Million
Q3 2021 Nov 12, 2021	SELL	$30.87 - $47.58 $1.99 Million - $3.07 Million	-64,492 Reduced 5.08%	1,206,148 $37.7 Million
Q2 2021 Aug 13, 2021	SELL	$30.73 - $48.72 $487,316 - $772,601	-15,858 Reduced 1.23%	1,270,640 $53.8 Million
Q1 2021 May 12, 2021	BUY	$25.33 - $38.48 $556,145 - $844,866	21,956 Added 1.74%	1,286,498 $48.4 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $30.85 $5.62 Million - $7.82 Million	253,360 Added 25.06%	1,264,542 $34.2 Million
Q3 2020 Nov 13, 2020	BUY	$7.28 - $25.11 $730,780 - $2.52 Million	100,382 Added 11.02%	1,011,182 $25.4 Million
Q2 2020 Aug 13, 2020	BUY	$5.68 - $9.12 $150,150 - $241,087	26,435 Added 2.99%	910,800 $6.94 Million
Q1 2020 May 14, 2020	BUY	$4.12 - $9.15 $110,065 - $244,442	26,715 Added 3.11%	884,365 $8.09 Million
Q4 2019 Feb 13, 2020	BUY	$4.98 - $7.7 $66,826 - $103,326	13,419 Added 1.59%	857,650 $4.43 Million
Q3 2019 Nov 12, 2019	BUY	$2.47 - $8.22 $143,388 - $477,187	58,052 Added 7.38%	844,231 $4.9 Million
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $118,169 - $182,744	43,929 Added 5.92%	786,179 $2.52 Million
Q1 2019 May 14, 2019	BUY	$4.07 - $7.94 $333,483 - $650,579	81,937 Added 12.41%	742,250 $3.04 Million
Q4 2018 Feb 13, 2019	BUY	$6.04 - $16.84 $439,265 - $1.22 Million	72,726 Added 12.38%	660,313 $4.18 Million
Q3 2018 Nov 13, 2018	BUY	$14.11 - $18.87 $330,075 - $441,425	23,393 Added 4.15%	587,587 $9.71 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $2.46 Million - $2.91 Million	-163,761 Reduced 22.5%	564,194 $9.43 Million
Q1 2018 May 15, 2018	SELL	$14.94 - $22.68 $1.95 Million - $2.97 Million	-130,781 Reduced 15.23%	727,955 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$18.1 - $29.64 $1.49 Million - $2.44 Million	82,263 Added 10.59%	858,736 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $473,616 - $563,896	17,496 Added 2.31%	776,473 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	758,977	758,977 $24.4 Million

Others Institutions Holding OMI

# of Institutions

210

Shares Held

64.2M

Call Options Held

183K

Put Options Held

16.7K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $474M
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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Geode Capital Management, LLC Owens & Minor Inc Transaction History