Israel Englander Owens & Minor Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Owens & Minor Inc stock. As of the latest transaction made, Millennium Management LLC holds 226,751 shares of OMI stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,751

Previous 133,962 69.27%

Holding current value

$2.85 Million

Previous $1.81 Million 96.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.59 - $16.48 $1.17 Million - $1.53 Million	92,789 Added 69.27%	226,751 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $1.09 Million - $2.24 Million	80,663 Added 151.34%	133,962 $1.81 Million
Q1 2024 May 15, 2024	SELL	$18.44 - $27.95 $5.8 Million - $8.79 Million	-314,624 Reduced 85.51%	53,299 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $2.23 Million - $3.7 Million	161,019 Added 77.82%	367,923 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $127,275 - $203,922	-9,393 Reduced 4.34%	206,904 $3.94 Million
Q1 2023 May 15, 2023	SELL	$12.11 - $22.48 $2.18 Million - $4.05 Million	-180,190 Reduced 45.45%	216,297 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $5.78 Million - $9.49 Million	376,297 Added 1863.78%	396,487 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $131,537 - $199,981	-5,458 Reduced 21.28%	20,190 $487,000
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $11.1 Million - $16.4 Million	-374,755 Reduced 93.59%	25,648 $807,000
Q1 2022 May 16, 2022	SELL	$36.48 - $47.71 $13.1 Million - $17.2 Million	-359,715 Reduced 47.32%	400,403 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$31.41 - $45.81 $14.4 Million - $21 Million	459,218 Added 152.61%	760,118 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $6.25 Million - $9.63 Million	202,365 Added 205.37%	300,900 $9.42 Million
Q2 2021 Aug 16, 2021	SELL	$30.73 - $48.72 $476,499 - $755,452	-15,506 Reduced 13.6%	98,535 $4.17 Million
Q1 2021 May 17, 2021	SELL	$25.33 - $38.48 $8.84 Million - $13.4 Million	-349,173 Reduced 75.38%	114,041 $4.29 Million
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $6.6 Million - $9.19 Million	-297,779 Reduced 39.13%	463,214 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $5.54 Million - $19.1 Million	760,993 New	760,993 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $9.12 $397,174 - $637,716	-69,925 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.12 - $9.15 $288,091 - $639,813	69,925 New	69,925 $640,000
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $80,058 - $123,785	-16,076 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.47 - $8.22 $334,455 - $1.11 Million	-135,407 Reduced 89.39%	16,076 $93,000
Q2 2019 Aug 15, 2019	BUY	$2.69 - $4.16 $267,996 - $414,448	99,627 Added 192.12%	151,483 $485,000
Q2 2019 Aug 14, 2019	SELL	$2.69 - $4.16 $1.48 Million - $2.29 Million	-550,535 Reduced 91.39%	51,856 $9.17 Million
Q1 2019 May 14, 2019	BUY	$4.07 - $7.94 $2.18 Million - $4.25 Million	535,429 Added 799.6%	602,391 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$6.04 - $16.84 $63,015 - $175,691	10,433 Added 18.46%	66,962 $424,000
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $3.91 Million - $5.22 Million	-276,862 Reduced 83.04%	56,529 $934,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $675,150 - $801,178	-45,010 Reduced 11.89%	333,391 $5.57 Million
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $600,468 - $911,554	40,192 Added 11.88%	378,401 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $9.16 Million - $10.9 Million	338,209	338,209 $9.88 Million

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 $957M
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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