Invesco Ltd. Owens & Minor Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Owens & Minor Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,579,523 shares of OMI stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,579,523

Previous 1,157,407 36.47%

Holding current value

$24.8 Million

Previous $32.1 Million 33.51%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.5 - $27.79 $5.7 Million - $11.7 Million	422,116 Added 36.47%	1,579,523 $21.3 Million
Q1 2024 May 14, 2024	BUY	$18.44 - $27.95 $33,357 - $50,561	1,809 Added 0.16%	1,157,407 $32.1 Million
Q4 2023 Feb 12, 2024	BUY	$13.87 - $23.0 $1.03 Million - $1.71 Million	74,138 Added 6.86%	1,155,598 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$15.6 - $20.36 $1.81 Million - $2.36 Million	115,995 Added 12.01%	1,081,460 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$13.55 - $21.71 $4.11 Million - $6.59 Million	-303,662 Reduced 23.93%	965,465 $18.4 Million
Q1 2023 May 12, 2023	SELL	$12.11 - $22.48 $2.19 Million - $4.06 Million	-180,785 Reduced 12.47%	1,269,127 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $25.23 $857,430 - $1.41 Million	55,786 Added 4.0%	1,449,912 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $1.19 Million - $1.81 Million	49,476 Added 3.68%	1,394,126 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $2.75 Million - $4.04 Million	92,401 Added 7.38%	1,344,650 $42.3 Million
Q1 2022 May 16, 2022	BUY	$36.48 - $47.71 $762,650 - $997,425	20,906 Added 1.7%	1,252,249 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.41 - $45.81 $955,869 - $1.39 Million	30,432 Added 2.53%	1,231,343 $53.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.87 - $47.58 $14.4 Million - $22.1 Million	-465,193 Reduced 27.92%	1,200,911 $37.6 Million
Q2 2021 Aug 17, 2021	BUY	$30.73 - $48.72 $13.2 Million - $20.9 Million	429,971 Added 34.78%	1,666,104 $70.5 Million
Q1 2021 May 17, 2021	SELL	$25.33 - $38.48 $171,661 - $260,778	-6,777 Reduced 0.55%	1,236,133 $46.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $4.59 Million - $6.39 Million	207,137 Added 20.0%	1,242,910 $33.6 Million
Q3 2020 Nov 16, 2020	SELL	$7.28 - $25.11 $230,266 - $794,229	-31,630 Reduced 2.96%	1,035,773 $26 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $9.12 $833,977 - $1.34 Million	-146,827 Reduced 12.09%	1,067,403 $8.13 Million
Q1 2020 May 15, 2020	SELL	$4.12 - $9.15 $780,937 - $1.73 Million	-189,548 Reduced 13.5%	1,214,230 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $90,103 - $139,316	-18,093 Reduced 1.27%	1,403,778 $7.26 Million
Q3 2019 Nov 14, 2019	SELL	$2.47 - $8.22 $2.43 Million - $8.08 Million	-983,002 Reduced 40.88%	1,421,871 $8.26 Million
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $3.85 Million - $5.96 Million	1,432,480 Added 147.31%	2,404,873 $7.7 Million
Q1 2019 May 15, 2019	SELL	$4.07 - $7.94 $15.8 Million - $30.8 Million	-3,875,345 Reduced 79.94%	972,393 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$6.04 - $16.84 $29.3 Million - $81.6 Million	4,847,738 New	4,847,738 $30.7 Million

Others Institutions Holding OMI

# of Institutions

238

Shares Held

66M

Call Options Held

227K

Put Options Held

42.7K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.2B
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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