Mason Street Advisors, LLC Owens & Minor Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$25.33 - $38.48 $694,371 - $1.05 Million	-27,413 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.17 - $30.85 $77,240 - $107,481	3,484 Added 14.56%	27,413 $742,000
Q3 2020 Nov 13, 2020	BUY	$7.28 - $25.11 $1,994 - $6,880	274 Added 1.16%	23,929 $601,000
Q2 2020 Aug 14, 2020	BUY	$5.68 - $9.12 $10,013 - $16,078	1,763 Added 8.05%	23,655 $180,000
Q4 2019 Feb 19, 2020	BUY	$4.98 - $7.7 $2,559 - $3,957	514 Added 2.4%	21,892 $113,000
Q3 2019 Nov 05, 2019	BUY	$2.47 - $8.22 $913 - $3,041	370 Added 1.76%	21,378 $124,000
Q2 2019 Aug 12, 2019	BUY	$2.69 - $4.16 $2,716 - $4,201	1,010 Added 5.05%	21,008 $67,000
Q1 2019 May 07, 2019	BUY	$4.07 - $7.94 $2,686 - $5,240	660 Added 3.41%	19,998 $82,000
Q4 2018 Feb 13, 2019	BUY	$6.04 - $16.84 $5,272 - $14,701	873 Added 4.73%	19,338 $122,000
Q3 2018 Nov 13, 2018	BUY	$14.11 - $18.87 $8,762 - $11,718	621 Added 3.48%	18,465 $305,000
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.8 $11,685 - $13,866	779 Added 4.56%	17,844 $298,000
Q1 2018 May 14, 2018	SELL	$14.94 - $22.68 $195,878 - $297,357	-13,111 Reduced 43.45%	17,065 $265,000
Q4 2017 Feb 14, 2018	SELL	$18.1 - $29.64 $3,855 - $6,313	-213 Reduced 0.7%	30,176 $570,000
Q3 2017 Nov 13, 2017	BUY	$27.07 - $32.23 $822,630 - $979,437	30,389	30,389 $887,000

228

64.6M

159K

92.1K

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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