Marshall Wace, LLP Owens & Minor Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Owens & Minor Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 17,500 shares of OMI stock, worth $252,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,500

Previous 11,100 57.66%

Holding current value

$252,875

Previous $149,000 83.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.59 - $16.48 $80,576 - $105,472	6,400 Added 57.66%	17,500 $274,000
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $41,539 - $85,509	3,077 Added 38.35%	11,100 $149,000
Q1 2024 May 15, 2024	SELL	$18.44 - $27.95 $3.32 Million - $5.03 Million	-179,882 Reduced 95.73%	8,023 $222,000
Q4 2023 Feb 14, 2024	SELL	$13.87 - $23.0 $4.54 Million - $7.53 Million	-327,447 Reduced 63.54%	187,905 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $3.86 Million - $5.04 Million	247,743 Added 92.58%	515,352 $8.33 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $2.72 Million - $4.36 Million	200,634 Added 299.57%	267,609 $5.1 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $811,067 - $1.51 Million	66,975 New	66,975 $974,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $3.46 Million - $5.26 Million	143,607 New	143,607 $3.46 Million
Q2 2021 Aug 13, 2021	SELL	$30.73 - $48.72 $721,140 - $1.14 Million	-23,467 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.33 - $38.48 $142,734 - $216,834	-5,635 Reduced 19.36%	23,467 $881,000
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $645,191 - $897,796	29,102 New	29,102 $787,000
Q1 2020 May 15, 2020	SELL	$4.12 - $9.15 $58,302 - $129,481	-14,151 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $1.07 Million - $1.66 Million	-215,261 Reduced 93.83%	14,151 $73,000
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $451,686 - $1.5 Million	182,869 Added 392.9%	229,412 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $125,200 - $193,618	46,543 New	46,543 $149,000

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

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.1B
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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Marshall Wace, LLP Owens & Minor Inc Transaction History