A detailed history of Mutual Of America Capital Management LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 12,048 shares of OMI stock, worth $190,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,048
Previous 13,180 8.59%
Holding current value
$190,478
Previous $365,000 55.62%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$13.5 - $27.79 $15,282 - $31,458
-1,132 Reduced 8.59%
12,048 $162,000
Q1 2024

May 02, 2024

SELL
$18.44 - $27.95 $3,872 - $5,869
-210 Reduced 1.57%
13,180 $365,000
Q4 2023

Jan 26, 2024

SELL
$13.87 - $23.0 $332 - $552
-24 Reduced 0.18%
13,390 $258,000
Q3 2023

Nov 09, 2023

SELL
$15.6 - $20.36 $22,932 - $29,929
-1,470 Reduced 9.88%
13,414 $216,000
Q2 2023

Aug 11, 2023

SELL
$13.55 - $21.71 $11,043 - $17,693
-815 Reduced 5.19%
14,884 $283,000
Q1 2023

May 04, 2023

SELL
$12.11 - $22.48 $3,366 - $6,249
-278 Reduced 1.74%
15,699 $228,000
Q4 2022

Feb 10, 2023

SELL
$15.37 - $25.23 $1.05 Million - $1.73 Million
-68,398 Reduced 81.06%
15,977 $312,000
Q3 2022

Nov 08, 2022

BUY
$24.1 - $36.64 $1.73 Million - $2.62 Million
71,592 Added 560.06%
84,375 $2.03 Million
Q2 2022

Aug 10, 2022

BUY
$29.71 - $43.76 $56,746 - $83,581
1,910 Added 17.57%
12,783 $402,000
Q1 2022

May 02, 2022

BUY
$36.48 - $47.71 $20,574 - $26,908
564 Added 5.47%
10,873 $479,000
Q4 2021

Feb 03, 2022

BUY
$31.41 - $45.81 $7,758 - $11,315
247 Added 2.45%
10,309 $448,000
Q3 2021

Nov 10, 2021

SELL
$30.87 - $47.58 $19,170 - $29,547
-621 Reduced 5.81%
10,062 $315,000
Q2 2021

Aug 06, 2021

BUY
$30.73 - $48.72 $26,642 - $42,240
867 Added 8.83%
10,683 $452,000
Q1 2021

May 13, 2021

BUY
$25.33 - $38.48 $16,515 - $25,088
652 Added 7.11%
9,816 $369,000
Q4 2020

Feb 12, 2021

BUY
$22.17 - $30.85 $32,146 - $44,732
1,450 Added 18.8%
9,164 $248,000
Q3 2020

Nov 13, 2020

BUY
$7.28 - $25.11 $33,801 - $116,585
4,643 Added 151.19%
7,714 $194,000
Q2 2020

Aug 06, 2020

BUY
$5.68 - $9.12 $1,789 - $2,872
315 Added 11.43%
3,071 $23,000
Q1 2020

May 11, 2020

BUY
$4.12 - $9.15 $1,771 - $3,934
430 Added 18.49%
2,756 $25,000
Q4 2019

Feb 11, 2020

BUY
$4.98 - $7.7 $74 - $115
15 Added 0.65%
2,326 $12,000
Q3 2019

Nov 14, 2019

BUY
$2.47 - $8.22 $121 - $402
49 Added 2.17%
2,311 $13,000
Q2 2019

Aug 12, 2019

BUY
$2.69 - $4.16 $1,423 - $2,200
529 Added 30.53%
2,262 $7,000
Q1 2019

May 13, 2019

BUY
$4.07 - $7.94 $850 - $1,659
209 Added 13.71%
1,733 $7,000
Q4 2018

Feb 12, 2019

BUY
$6.04 - $16.84 $2,065 - $5,759
342 Added 28.93%
1,524 $10,000
Q3 2018

Nov 13, 2018

BUY
$14.11 - $18.87 $13,475 - $18,020
955 Added 420.7%
1,182 $20,000
Q2 2018

Aug 09, 2018

BUY
$15.0 - $17.8 $3,405 - $4,040
227 New
227 $4,000
Q1 2018

May 11, 2018

SELL
$14.94 - $22.68 $795,420 - $1.21 Million
-53,241 Closed
0 $0
Q4 2017

Jan 31, 2018

BUY
$18.1 - $29.64 $48,037 - $78,664
2,654 Added 5.25%
53,241 $1.01 Million
Q3 2017

Oct 18, 2017

BUY
$27.07 - $32.23 $1.37 Million - $1.63 Million
50,587
50,587 $1.48 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 $1.21B
  • 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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