New York State Common Retirement Fund Owens & Minor Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Owens & Minor Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 50,974 shares of OMI stock, worth $625,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,974
Previous 76,503 33.37%
Holding current value
$625,450
Previous $1.03 Million 22.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$12.59 - $16.48 $321,410 - $420,717
-25,529 Reduced 33.37%
50,974 $800,000
Q2 2024

Jul 31, 2024
BUY
$13.5 - $27.79 $354,996 - $730,765
26,296 Added 52.38%
76,503 $1.03 Million
Q1 2024

May 07, 2024
BUY
$18.44 - $27.95 $336,179 - $509,556
18,231 Added 57.01%
50,207 $1.39 Million
Q4 2023

Feb 01, 2024
SELL
$13.87 - $23.0 $361,063 - $598,736
-26,032 Reduced 44.88%
31,976 $616,000
Q3 2023

Nov 07, 2023
BUY
$15.6 - $20.36 $115,393 - $150,602
7,397 Added 14.62%
58,008 $937,000
Q2 2023

Aug 07, 2023
SELL
$13.55 - $21.71 $54,985 - $88,099
-4,058 Reduced 7.42%
50,611 $964,000
Q1 2023

May 02, 2023
SELL
$12.11 - $22.48 $571,749 - $1.06 Million
-47,213 Reduced 46.34%
54,669 $795,000
Q4 2022

Jan 30, 2023
BUY
$15.37 - $25.23 $174,480 - $286,410
11,352 Added 12.54%
101,882 $1.99 Million
Q3 2022

Nov 08, 2022
BUY
$24.1 - $36.64 $6,290 - $9,563
261 Added 0.29%
90,530 $2.18 Million
Q2 2022

Aug 04, 2022
BUY
$29.71 - $43.76 $133,605 - $196,788
4,497 Added 5.24%
90,269 $2.84 Million
Q1 2022

May 05, 2022
BUY
$36.48 - $47.71 $569,671 - $745,039
15,616 Added 22.26%
85,772 $3.78 Million
Q4 2021

Feb 02, 2022
BUY
$31.41 - $45.81 $138,046 - $201,334
4,395 Added 6.68%
70,156 $3.05 Million
Q3 2021

Nov 02, 2021
BUY
$30.87 - $47.58 $8,057 - $12,418
261 Added 0.4%
65,761 $2.06 Million
Q2 2021

Aug 02, 2021
SELL
$30.73 - $48.72 $104,328 - $165,404
-3,395 Reduced 4.93%
65,500 $2.77 Million
Q1 2021

May 11, 2021
BUY
$25.33 - $38.48 $76,192 - $115,747
3,008 Added 4.57%
68,895 $2.59 Million
Q4 2020

Feb 08, 2021
BUY
$22.17 - $30.85 $104,199 - $144,995
4,700 Added 7.68%
65,887 $1.78 Million
Q3 2020

Nov 05, 2020
BUY
$7.28 - $25.11 $42,952 - $148,149
5,900 Added 10.67%
61,187 $1.54 Million
Q2 2020

Aug 07, 2020
SELL
$5.68 - $9.12 $28,814 - $46,265
-5,073 Reduced 8.4%
55,287 $421,000
Q4 2019

Feb 05, 2020
BUY
$4.98 - $7.7 $41,134 - $63,602
8,260 Added 15.85%
60,360 $312,000
Q4 2018

Feb 08, 2019
SELL
$6.04 - $16.84 $77,916 - $217,236
-12,900 Reduced 19.85%
52,100 $330,000
Q3 2017

Nov 06, 2017
SELL
$27.07 - $32.23 $135,350 - $161,149
-5,000 Reduced 7.14%
65,000 $1.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
70,000
70,000 $2.25 Million

Others Institutions Holding OMI

# of Institutions
229
Shares Held
64.8M
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 $936M
  • 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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