Louisiana State Employees Retirement System Owens & Minor Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Owens & Minor Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 35,700 shares of OMI stock, worth $446,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,700

Previous 36,900 3.25%

Holding current value

$446,964

Previous $498,000 12.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$12.59 - $16.48 $15,108 - $19,776	-1,200 Reduced 3.25%	35,700 $559,000
Q2 2024 Jul 24, 2024	SELL	$13.5 - $27.79 $13,500 - $27,790	-1,000 Reduced 2.64%	36,900 $498,000
Q1 2024 Apr 23, 2024	SELL	$18.44 - $27.95 $7,376 - $11,180	-400 Reduced 1.04%	37,900 $1.05 Million
Q4 2023 Jan 29, 2024	SELL	$13.87 - $23.0 $9,709 - $16,100	-700 Reduced 1.79%	38,300 $738,000
Q3 2023 Oct 17, 2023	SELL	$15.6 - $20.36 $15,600 - $20,360	-1,000 Reduced 2.5%	39,000 $630,000
Q2 2023 Jul 18, 2023	BUY	$13.55 - $21.71 $60,975 - $97,695	4,500 Added 12.68%	40,000 $761,000
Q1 2023 Apr 19, 2023	SELL	$12.11 - $22.48 $8,477 - $15,736	-700 Reduced 1.93%	35,500 $516,000
Q4 2022 Jan 24, 2023	SELL	$15.37 - $25.23 $3,074 - $5,046	-200 Reduced 0.55%	36,200 $707,000
Q3 2022 Oct 19, 2022	SELL	$24.1 - $36.64 $9,640 - $14,656	-400 Reduced 1.09%	36,400 $877,000
Q2 2022 Jul 20, 2022	BUY	$29.71 - $43.76 $2,971 - $4,376	100 Added 0.27%	36,800 $1.27 Million
Q1 2022 Apr 22, 2022	BUY	$36.48 - $47.71 $7,295 - $9,542	200 Added 0.55%	36,700 $1.52 Million
Q4 2021 Jan 14, 2022	BUY	$31.41 - $45.81 $3,141 - $4,581	100 Added 0.27%	36,500 $1.59 Million
Q3 2021 Oct 12, 2021	BUY	$30.87 - $47.58 $77,175 - $118,950	2,500 Added 7.37%	36,400 $1.14 Million
Q2 2021 Jul 16, 2021	BUY	$30.73 - $48.72 $15,365 - $24,360	500 Added 1.5%	33,900 $1.44 Million
Q1 2021 Apr 14, 2021	SELL	$25.33 - $38.48 $10,132 - $15,391	-400 Reduced 1.18%	33,400 $1.26 Million
Q4 2020 Jan 11, 2021	BUY	$22.17 - $30.85 $95,331 - $132,655	4,300 Added 14.58%	33,800 $914,000
Q3 2020 Oct 19, 2020	BUY	$7.28 - $25.11 $89,980 - $310,359	12,360 Added 72.11%	29,500 $741,000
Q2 2020 Jul 13, 2020	SELL	$5.68 - $9.12 $1,136 - $1,823	-200 Reduced 1.15%	17,140 $131,000
Q1 2020 Apr 13, 2020	SELL	$4.12 - $9.15 $17,139 - $38,064	-4,160 Reduced 19.35%	17,340 $159,000
Q4 2019 Jan 17, 2020	SELL	$4.98 - $7.7 $8,964 - $13,860	-1,800 Reduced 7.73%	21,500 $111,000
Q3 2019 Oct 24, 2019	SELL	$2.47 - $8.22 $494 - $1,644	-200 Reduced 0.85%	23,300 $135,000
Q2 2019 Jul 15, 2019	BUY	$2.69 - $4.16 $538 - $832	200 Added 0.86%	23,500 $75,000
Q1 2019 Apr 15, 2019	SELL	$4.07 - $7.94 $154 - $301	-38 Reduced 0.16%	23,300 $96,000
Q4 2018 Jan 14, 2019	SELL	$6.04 - $16.84 $25,138 - $70,088	-4,162 Reduced 15.13%	23,338 $148,000
Q3 2018 Oct 16, 2018	SELL	$14.11 - $18.87 $2,822 - $3,774	-200 Reduced 0.72%	27,500 $454,000
Q2 2018 Jul 18, 2018	BUY	$15.0 - $17.8 $6,000 - $7,120	400 Added 1.47%	27,700 $463,000
Q1 2018 Apr 18, 2018	BUY	$14.94 - $22.68 $176,292 - $267,624	11,800 Added 76.13%	27,300 $425,000
Q4 2017 Jan 16, 2018	SELL	$18.1 - $29.64 $14,480 - $23,712	-800 Reduced 4.91%	15,500 $293,000
Q3 2017 Oct 16, 2017	BUY	$27.07 - $32.23 $441,241 - $525,349	16,300	16,300 $476,000

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 ...

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Louisiana State Employees Retirement System Owens & Minor Inc Transaction History