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 $424,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,700
Previous 36,900 3.25%
Holding current value
$424,473
Previous $498,000 12.25%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
229
Shares Held
65M
Call Options Held
159K
Put Options Held
92.1K
View Full List

About OWENS & MINOR INC

OMI Quotes by TradingView
  • Ticker OMI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 76,247,600
  • Market Cap $907M
  • 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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