Morgan Stanley Owens & Minor Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Owens & Minor Inc stock. As of the latest transaction made, Morgan Stanley holds 1,008,684 shares of OMI stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,008,684

Previous 1,015,422 0.66%

Holding current value

$12.6 Million

Previous $13.7 Million 15.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

228

Shares Held

64.6M

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 $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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