Ken Griffin Owens & Minor Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Owens & Minor Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 46,100 shares of OMI stock, worth $565,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,100

Previous 28,200 63.48%

Holding current value

$565,647

Previous $380,000 90.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.59 - $16.48 $16.5 Million - $21.6 Million	1,313,398 New	1,313,398 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$13.87 - $23.0 $72,082 - $119,531	-5,197 Reduced 6.16%	79,190 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$15.6 - $20.36 $1.23 Million - $1.61 Million	-78,899 Reduced 48.32%	84,387 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $1.51 Million - $2.43 Million	-111,728 Reduced 40.63%	163,286 $3.11 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $3.32 Million - $6.16 Million	273,848 Added 23486.11%	275,014 $4 Million
Q4 2022 Feb 14, 2023	SELL	$15.37 - $25.23 $5.07 Million - $8.32 Million	-329,667 Reduced 99.65%	1,166 $22,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $3.08 Million - $4.68 Million	127,781 Added 62.93%	330,833 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $4.83 Million - $7.11 Million	162,435 Added 399.92%	203,052 $6.39 Million
Q1 2022 May 16, 2022	SELL	$36.48 - $47.71 $46.8 Million - $61.2 Million	-1,282,388 Reduced 96.93%	40,617 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $6.56 Million - $9.56 Million	-208,759 Reduced 13.63%	1,323,005 $57.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $41.8 Million - $64.5 Million	1,355,349 Added 768.27%	1,531,764 $47.9 Million
Q2 2021 Aug 16, 2021	SELL	$30.73 - $48.72 $8.92 Million - $14.1 Million	-290,267 Reduced 62.2%	176,415 $7.47 Million
Q1 2021 May 17, 2021	SELL	$25.33 - $38.48 $27.4 Million - $41.7 Million	-1,082,737 Reduced 69.88%	466,682 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $20.7 Million - $28.8 Million	933,759 Added 151.67%	1,549,419 $41.9 Million
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $3.98 Million - $13.7 Million	546,449 Added 789.54%	615,660 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $9.12 $642,998 - $1.03 Million	-113,204 Reduced 62.06%	69,211 $528,000
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $355,220 - $1.18 Million	143,814 Added 372.57%	182,415 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$2.69 - $4.16 $2.4 Million - $3.71 Million	-891,536 Reduced 95.85%	38,601 $124,000
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $1.77 Million - $3.46 Million	435,522 Added 88.05%	930,137 $0
Q4 2018 Feb 14, 2019	BUY	$6.04 - $16.84 $201,959 - $563,079	33,437 Added 7.25%	494,615 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$14.11 - $18.87 $2.52 Million - $3.37 Million	-178,475 Reduced 27.9%	461,178 $0
Q2 2018 Aug 10, 2018	SELL	$15.0 - $17.8 $3.29 Million - $3.9 Million	-219,040 Reduced 25.51%	639,653 $0
Q1 2018 May 11, 2018	BUY	$14.94 - $22.68 $1.29 Million - $1.96 Million	86,426 Added 11.19%	858,693 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	$18.1 - $29.64 $12.7 Million - $20.8 Million	700,585 Added 977.35%	772,267 $14.6 Million
Q3 2017 Nov 09, 2017	BUY	$27.07 - $32.23 $1.94 Million - $2.31 Million	71,682	71,682 $2.09 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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account