Joel Greenblatt Owens & Minor Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Owens & Minor Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 24,276 shares of OMI stock, worth $303,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,276

Previous 49,985 51.43%

Holding current value

$303,935

Previous $674,000 43.62%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.59 - $16.48 $323,676 - $423,684	-25,709 Reduced 51.43%	24,276 $380,000
Q2 2024 Aug 14, 2024	SELL	$13.5 - $27.79 $413,991 - $852,208	-30,666 Reduced 38.02%	49,985 $674,000
Q1 2024 May 15, 2024	BUY	$18.44 - $27.95 $529,725 - $802,919	28,727 Added 55.33%	80,651 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $254,459 - $421,958	18,346 Added 54.64%	51,924 $1 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $270,036 - $352,431	17,310 Added 106.41%	33,578 $542,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $53,630 - $85,928	3,958 Added 32.15%	16,268 $309,000
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $149,074 - $276,728	12,310 New	12,310 $179,000
Q3 2021 Nov 15, 2021	SELL	$30.87 - $47.58 $171,328 - $264,069	-5,550 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.73 - $48.72 $252,784 - $400,770	-8,226 Reduced 59.71%	5,550 $235,000
Q1 2021 May 17, 2021	BUY	$25.33 - $38.48 $4,964 - $7,542	196 Added 1.44%	13,776 $518,000
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $318,959 - $443,838	-14,387 Reduced 51.44%	13,580 $367,000
Q3 2020 Nov 16, 2020	SELL	$7.28 - $25.11 $44,517 - $153,547	-6,115 Reduced 17.94%	27,967 $702,000
Q2 2020 Aug 13, 2020	BUY	$5.68 - $9.12 $77,088 - $123,776	13,572 Added 66.17%	34,082 $260,000
Q1 2020 May 15, 2020	BUY	$4.12 - $9.15 $84,501 - $187,666	20,510 New	20,510 $188,000
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $478,337 - $1.33 Million	-79,195 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $7.84 Million - $10.5 Million	-555,458 Reduced 87.52%	79,195 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.8 $331,050 - $392,846	22,070 Added 3.6%	634,653 $10.6 Million
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $9.15 Million - $13.9 Million	612,583 New	612,583 $9.53 Million

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

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 $955M
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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