Geode Capital Management, LLC Owens & Minor Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 1,711,453 shares of OMI stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,711,453
Previous 1,698,289 0.78%
Holding current value
$24.5 Million
Previous $22.9 Million 16.98%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
229
Shares Held
65M
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 $1.09B
  • 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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