A detailed history of Martingale Asset Management L P transactions in Owens & Minor Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 45,847 shares of OMI stock, worth $562,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,847
Previous 46,147 0.65%
Holding current value
$562,542
Previous $622,000 15.43%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.59 - $16.48 $3,777 - $4,944
-300 Reduced 0.65%
45,847 $718,000
Q2 2024

Aug 12, 2024

SELL
$13.5 - $27.79 $176,431 - $363,187
-13,069 Reduced 22.07%
46,147 $622,000
Q1 2024

May 14, 2024

BUY
$18.44 - $27.95 $3,817 - $5,785
207 Added 0.35%
59,216 $1.64 Million
Q4 2023

Feb 12, 2024

BUY
$13.87 - $23.0 $18,141 - $30,084
1,308 Added 2.27%
59,009 $1.14 Million
Q3 2023

Nov 14, 2023

BUY
$15.6 - $20.36 $181,178 - $236,461
11,614 Added 25.2%
57,701 $932,000
Q2 2023

Aug 11, 2023

BUY
$13.55 - $21.71 $286,311 - $458,732
21,130 Added 84.67%
46,087 $877,000
Q1 2023

May 12, 2023

SELL
$12.11 - $22.48 $13,151 - $24,413
-1,086 Reduced 4.17%
24,957 $363,000
Q4 2022

Feb 13, 2023

BUY
$15.37 - $25.23 $400,280 - $657,064
26,043 New
26,043 $508,000
Q1 2022

May 12, 2022

SELL
$36.48 - $47.71 $1.25 Million - $1.63 Million
-34,203 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$31.41 - $45.81 $164,871 - $240,456
-5,249 Reduced 13.3%
34,203 $1.49 Million
Q3 2021

Nov 12, 2021

BUY
$30.87 - $47.58 $12,255 - $18,889
397 Added 1.02%
39,452 $1.23 Million
Q2 2021

Aug 13, 2021

BUY
$30.73 - $48.72 $931,426 - $1.48 Million
30,310 Added 346.6%
39,055 $1.65 Million
Q1 2021

May 13, 2021

BUY
$25.33 - $38.48 $221,510 - $336,507
8,745 New
8,745 $328,000
Q4 2017

Feb 12, 2018

SELL
$18.1 - $29.64 $2.84 Million - $4.65 Million
-156,822 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$27.07 - $32.23 $4.25 Million - $5.05 Million
156,822
156,822 $4.58 Million

Others Institutions Holding OMI

About OWENS & MINOR INC


  • Ticker OMI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 76,247,600
  • Market Cap $936M
  • 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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