New York State Teachers Retirement System Owens & Minor Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Owens & Minor Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 103,583 shares of OMI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,583

Previous 104,383 0.77%

Holding current value

$1.4 Million

Previous $1.41 Million 15.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$12.59 - $16.48 $10,072 - $13,184	-800 Reduced 0.77%	103,583 $1.63 Million
Q2 2024 Jul 24, 2024	SELL	$13.5 - $27.79 $15,295 - $31,486	-1,133 Reduced 1.07%	104,383 $1.41 Million
Q1 2024 Apr 25, 2024	SELL	$18.44 - $27.95 $11,064 - $16,770	-600 Reduced 0.57%	105,516 $2.92 Million
Q4 2023 Jan 24, 2024	SELL	$13.87 - $23.0 $1,387 - $2,300	-100 Reduced 0.09%	106,116 $2.05 Million
Q3 2023 Oct 25, 2023	SELL	$15.6 - $20.36 $14,040 - $18,324	-900 Reduced 0.84%	106,216 $1.72 Million
Q2 2023 Jul 27, 2023	SELL	$13.55 - $21.71 $12,737 - $20,407	-940 Reduced 0.87%	107,116 $2.04 Million
Q1 2023 Apr 27, 2023	SELL	$12.11 - $22.48 $8,477 - $15,736	-700 Reduced 0.64%	108,056 $1.57 Million
Q3 2022 Oct 28, 2022	SELL	$24.1 - $36.64 $71,986 - $109,443	-2,987 Reduced 2.67%	108,756 $2.62 Million
Q2 2022 Aug 01, 2022	SELL	$29.71 - $43.76 $8,913 - $13,128	-300 Reduced 0.27%	111,743 $3.51 Million
Q4 2021 Jan 24, 2022	BUY	$31.41 - $45.81 $61,312 - $89,421	1,952 Added 1.77%	112,043 $4.87 Million
Q3 2021 Oct 25, 2021	BUY	$30.87 - $47.58 $56,739 - $87,452	1,838 Added 1.7%	110,091 $3.45 Million
Q2 2021 Jul 21, 2021	SELL	$30.73 - $48.72 $225,681 - $357,799	-7,344 Reduced 6.35%	108,253 $4.58 Million
Q1 2021 Apr 22, 2021	SELL	$25.33 - $38.48 $311,559 - $473,303	-12,300 Reduced 9.62%	115,597 $4.35 Million
Q4 2020 Jan 25, 2021	BUY	$22.17 - $30.85 $159,624 - $222,120	7,200 Added 5.97%	127,897 $3.46 Million
Q3 2020 Nov 06, 2020	SELL	$7.28 - $25.11 $232,960 - $803,520	-32,000 Reduced 20.96%	120,697 $0
Q4 2019 Jan 24, 2020	BUY	$4.98 - $7.7 $22,908 - $35,420	4,600 Added 3.11%	152,697 $789,000
Q4 2018 Jan 28, 2019	SELL	$6.04 - $16.84 $39,260 - $109,460	-6,500 Reduced 4.2%	148,097 $937,000
Q2 2018 Aug 01, 2018	BUY	$15.0 - $17.8 $16,320 - $19,366	1,088 Added 0.71%	154,597 $2.58 Million
Q1 2018 May 01, 2018	BUY	$14.94 - $22.68 $333,520 - $506,308	22,324 Added 17.02%	153,509 $2.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	131,185	131,185 $4.22 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

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.03B
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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New York State Teachers Retirement System Owens & Minor Inc Transaction History