Morgan Stanley Owens & Minor Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Owens & Minor Inc stock. As of the latest transaction made, Morgan Stanley holds 938,581 shares of OMI stock, worth $8.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

938,581

Previous 1,008,684 6.95%

Holding current value

$8.45 Million

Previous $15.8 Million 22.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.8 - $14.78 $827,215 - $1.04 Million	-70,103 Reduced 6.95%	938,581 $12.3 Million
Q3 2024 Nov 14, 2024	SELL	$12.59 - $16.48 $84,831 - $111,042	-6,738 Reduced 0.66%	1,008,684 $15.8 Million
Q2 2024 Oct 17, 2024	BUY	$13.5 - $27.79 $2.31 Million - $4.76 Million	171,416 Added 20.31%	1,015,422 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $2.31 Million - $4.76 Million	171,416 Added 20.31%	1,015,422 $13.7 Million
Q1 2024 Oct 17, 2024	SELL	$18.44 - $27.95 $3.16 Million - $4.79 Million	-171,416 Reduced 16.88%	844,006 $23.4 Million
Q1 2024 Aug 16, 2024	SELL	$18.44 - $27.95 $2.59 Million - $3.93 Million	-140,538 Reduced 14.27%	844,006 $23.4 Million
Q1 2024 May 15, 2024	SELL	$18.44 - $27.95 $2.59 Million - $3.93 Million	-140,538 Reduced 14.27%	844,006 $23.4 Million
Q4 2023 Aug 16, 2024	SELL	$13.87 - $23.0 $428,277 - $710,194	-30,878 Reduced 3.04%	984,544 $19 Million
Q4 2023 Feb 13, 2024	BUY	$13.87 - $23.0 $2.4 Million - $3.98 Million	172,983 Added 21.31%	984,544 $19 Million
Q3 2023 Nov 15, 2023	SELL	$15.6 - $20.36 $3.57 Million - $4.66 Million	-228,836 Reduced 22.0%	811,561 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $2.65 Million - $4.25 Million	195,604 Added 23.15%	1,040,397 $19.8 Million
Q1 2023 May 15, 2023	SELL	$12.11 - $22.48 $127,736 - $237,119	-10,548 Reduced 1.23%	844,793 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $1.72 Million - $2.82 Million	111,784 Added 15.03%	855,341 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $836,559 - $1.27 Million	-34,712 Reduced 4.46%	743,557 $17.9 Million
Q2 2022 Oct 27, 2022	BUY	$29.71 - $43.76 $12.2 Million - $18 Million	410,539 Added 111.64%	778,269 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $12.2 Million - $18 Million	410,539 Added 111.64%	778,269 $24.5 Million
Q1 2022 Oct 27, 2022	SELL	$36.48 - $47.71 $15 Million - $19.6 Million	-410,539 Reduced 52.75%	367,730 $16.2 Million
Q1 2022 May 13, 2022	SELL	$36.48 - $47.71 $2.39 Million - $3.13 Million	-65,575 Reduced 15.13%	367,730 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $3.65 Million - $5.33 Million	-116,261 Reduced 21.16%	433,305 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $17 Million - $26.1 Million	549,566 New	549,566 $17.2 Million

Others Institutions Holding OMI

# of Institutions

211

Shares Held

64.4M

Call Options Held

183K

Put Options Held

16.7K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $686M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account