Kennedy Capital Management, Inc. Owens & Minor Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Owens & Minor Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 1,053,675 shares of OMI stock, worth $13.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,053,675

Previous 642,843 63.91%

Holding current value

$13.3 Million

Previous $8.68 Million 90.26%

% of portfolio

0.39%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.59 - $16.48 $5.17 Million - $6.77 Million	410,832 Added 63.91%	1,053,675 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $1.58 Million - $3.25 Million	116,994 Added 22.25%	642,843 $8.68 Million
Q1 2024 May 15, 2024	BUY	$18.44 - $27.95 $2.9 Million - $4.39 Million	157,038 Added 42.58%	525,849 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $1.41 Million - $2.34 Million	101,580 Added 38.01%	368,811 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $2.25 Million - $2.94 Million	144,214 Added 117.23%	267,231 $4.32 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $445,849 - $714,345	-32,904 Reduced 21.1%	123,017 $2.34 Million
Q1 2023 May 15, 2023	SELL	$12.11 - $22.48 $153,506 - $284,956	-12,676 Reduced 7.52%	155,921 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$15.37 - $25.23 $158,157 - $259,616	-10,290 Reduced 5.75%	168,597 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $990,413 - $1.51 Million	41,096 Added 29.82%	178,887 $4.31 Million
Q2 2022 Aug 10, 2022	BUY	$29.71 - $43.76 $1.98 Million - $2.92 Million	66,671 Added 93.74%	137,791 $4.33 Million
Q1 2022 May 16, 2022	SELL	$36.48 - $47.71 $15,978 - $20,896	-438 Reduced 0.61%	71,120 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $40,644 - $59,278	-1,294 Reduced 1.78%	71,558 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $937,460 - $1.44 Million	30,368 Added 71.48%	72,852 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $1.31 Million - $2.07 Million	42,484 New	42,484 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $9.12 $854,811 - $1.37 Million	-150,495 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.12 - $9.15 $620,039 - $1.38 Million	150,495 New	150,495 $1.38 Million
Q4 2018 Feb 12, 2019	SELL	$6.04 - $16.84 $1.07 Million - $2.98 Million	-177,235 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $39,691 - $53,081	-2,813 Reduced 1.56%	177,235 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $164,070 - $194,696	-10,938 Reduced 5.73%	180,048 $3.01 Million
Q1 2018 May 14, 2018	BUY	$14.94 - $22.68 $1.84 Million - $2.79 Million	123,009 Added 180.96%	190,986 $2.97 Million
Q4 2017 Feb 13, 2018	SELL	$18.1 - $29.64 $4,054 - $6,639	-224 Reduced 0.33%	67,977 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$27.07 - $32.23 $1.85 Million - $2.2 Million	68,201	68,201 $1.99 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 $962M
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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Kennedy Capital Management, Inc. Owens & Minor Inc Transaction History