Invesco Ltd. Owens & Minor Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Owens & Minor Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,682,044 shares of OMI stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,682,044

Previous 1,579,523 6.49%

Holding current value

$20.6 Million

Previous $21.3 Million 23.61%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.59 - $16.48 $1.29 Million - $1.69 Million	102,521 Added 6.49%	1,682,044 $26.4 Million
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

229

Shares Held

64.8M

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 $936M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account