Mutual Of America Capital Management LLC Owens & Minor Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

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 11,115 shares of OMI stock, worth $157,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,115
Previous 12,048 7.74%
Holding current value
$157,499
Previous $162,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$12.59 - $16.48 $11,746 - $15,375
-933 Reduced 7.74%
11,115 $174,000
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

# of Institutions
229
Shares Held
65M
Call Options Held
159K
Put Options Held
92.1K
View Full List

About OWENS & MINOR INC

OMI Quotes by TradingView
  • Ticker OMI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 76,247,600
  • Market Cap $1.08B
  • 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

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email