Lsv Asset Management Owens & Minor Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$29.71 - $43.76 $4.01 Million - $5.91 Million	-135,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.48 - $47.71 $791,615 - $1.04 Million	-21,700 Reduced 13.85%	135,000 $5.94 Million
Q4 2021 Jan 28, 2022	SELL	$31.41 - $45.81 $2.25 Million - $3.28 Million	-71,700 Reduced 31.39%	156,700 $6.82 Million
Q3 2021 Nov 04, 2021	BUY	$30.87 - $47.58 $321,048 - $494,832	10,400 Added 4.77%	228,400 $7.15 Million
Q2 2021 Aug 04, 2021	SELL	$30.73 - $48.72 $1.32 Million - $2.09 Million	-42,900 Reduced 16.44%	218,000 $9.23 Million
Q1 2021 Apr 30, 2021	SELL	$25.33 - $38.48 $5.74 Million - $8.72 Million	-226,500 Reduced 46.47%	260,900 $9.81 Million
Q4 2020 Feb 08, 2021	SELL	$22.17 - $30.85 $3.41 Million - $4.75 Million	-154,000 Reduced 24.01%	487,400 $13.2 Million
Q3 2020 Oct 23, 2020	SELL	$7.28 - $25.11 $8.37 Million - $28.9 Million	-1,149,216 Reduced 64.18%	641,400 $16.1 Million
Q2 2020 Aug 05, 2020	SELL	$5.68 - $9.12 $127,896 - $205,355	-22,517 Reduced 1.24%	1,790,616 $13.6 Million
Q1 2020 May 07, 2020	BUY	$4.12 - $9.15 $366,680 - $814,350	89,000 Added 5.16%	1,813,133 $16.6 Million
Q4 2019 Feb 10, 2020	BUY	$4.98 - $7.7 $2.11 Million - $3.27 Million	424,187 Added 32.63%	1,724,133 $8.91 Million
Q3 2019 Nov 07, 2019	SELL	$2.47 - $8.22 $912,062 - $3.04 Million	-369,256 Reduced 22.12%	1,299,946 $7.55 Million
Q2 2019 Aug 08, 2019	SELL	$2.69 - $4.16 $579,157 - $895,648	-215,300 Reduced 11.42%	1,669,202 $5.34 Million
Q1 2019 May 07, 2019	SELL	$4.07 - $7.94 $781,440 - $1.52 Million	-192,000 Reduced 9.25%	1,884,502 $7.73 Million
Q4 2018 Feb 05, 2019	SELL	$6.04 - $16.84 $109,728 - $305,932	-18,167 Reduced 0.87%	2,076,502 $13.1 Million
Q3 2018 Nov 06, 2018	SELL	$14.11 - $18.87 $166,963 - $223,288	-11,833 Reduced 0.56%	2,094,669 $34.6 Million
Q2 2018 Aug 08, 2018	BUY	$15.0 - $17.8 $2.17 Million - $2.57 Million	144,614 Added 7.37%	2,106,502 $35.2 Million
Q1 2018 May 04, 2018	BUY	$14.94 - $22.68 $86,652 - $131,544	5,800 Added 0.3%	1,961,888 $30.5 Million
Q4 2017 Feb 01, 2018	BUY	$18.1 - $29.64 $9.3 Million - $15.2 Million	513,924 Added 35.64%	1,956,088 $0
Q3 2017 Nov 13, 2017	BUY	$27.07 - $32.23 $39 Million - $46.5 Million	1,442,164	1,442,164 $42.1 Million

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$120 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$67 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$65.4 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$49.7 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.04B
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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