Norges Bank Owens & Minor Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $4.64 Million - $9.55 Million	343,500 New	343,500 $4.64 Million
Q4 2023 Feb 09, 2024	BUY	$13.87 - $23.0 $6.59 Million - $10.9 Million	475,359 New	475,359 $9.16 Million
Q3 2023 Nov 13, 2024	BUY	$15.6 - $20.36 $10.3 Million - $13.5 Million	662,859 New	662,859 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$15.6 - $20.36 $4.91 Million - $6.41 Million	-314,767 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$13.55 - $21.71 $3.02 Million - $4.84 Million	222,959 Added 64.91%	566,459 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $5.2 Million - $8.33 Million	-383,848 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$12.11 - $22.48 $5.76 Million - $10.7 Million	475,359 New	475,359 $6.92 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $4.84 Million - $7.94 Million	314,767 New	314,767 $6.15 Million
Q3 2022 Nov 13, 2023	BUY	$24.1 - $36.64 $7.59 Million - $11.5 Million	314,767 New	314,767 $7.59 Million
Q2 2022 Aug 14, 2023	BUY	$29.71 - $43.76 $11.4 Million - $16.8 Million	383,848 New	383,848 $12.1 Million
Q1 2022 May 12, 2023	BUY	$36.48 - $47.71 $355,679 - $465,172	9,750 Added 3.1%	324,517 $14.3 Million
Q1 2022 May 09, 2022	SELL	$36.48 - $47.71 $11.2 Million - $14.6 Million	-306,162 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$31.41 - $45.81 $9.62 Million - $14 Million	306,162 New	306,162 $13.3 Million
Q3 2021 Nov 14, 2022	BUY	$30.87 - $47.58 $8.5 Million - $13.1 Million	275,433 New	275,433 $8.62 Million
Q2 2019 Aug 09, 2019	SELL	$2.69 - $4.16 $958,468 - $1.48 Million	-356,308 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$4.07 - $7.94 $2.54 Million - $4.96 Million	-624,418 Reduced 63.67%	356,308 $1.46 Million
Q4 2018 Mar 04, 2019	BUY	$6.04 - $16.84 $5.92 Million - $16.5 Million	980,726 New	980,726 $6.21 Million
Q4 2018 Feb 08, 2019	SELL	$6.04 - $16.84 $5.92 Million - $16.5 Million	-980,726 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$14.11 - $18.87 $13.8 Million - $18.5 Million	980,726 New	980,726 $16.2 Million
Q3 2018 Nov 09, 2018	SELL	$14.11 - $18.87 $11.3 Million - $15.1 Million	-797,606 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$15.0 - $17.8 $12 Million - $14.2 Million	797,606 New	797,606 $13.3 Million
Q2 2018 Jul 23, 2018	SELL	$15.0 - $17.8 $10.1 Million - $12 Million	-671,518 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$14.94 - $22.68 $10 Million - $15.2 Million	671,518 New	671,518 $10.4 Million
Q1 2018 May 09, 2018	SELL	$14.94 - $22.68 $8.39 Million - $12.7 Million	-561,467 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$18.1 - $29.64 $10.2 Million - $16.6 Million	561,467 New	561,467 $10.6 Million
Q4 2017 Feb 09, 2018	SELL	$18.1 - $29.64 $12.1 Million - $19.9 Million	-669,925 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$27.07 - $32.23 $18.1 Million - $21.6 Million	669,925 New	669,925 $19.6 Million
Q3 2017 Nov 07, 2017	SELL	$27.07 - $32.23 $20.5 Million - $24.4 Million	-755,865 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-230,708 Reduced 23.38%	755,865 $24.3 Million
Q1 2017 May 11, 2018	SELL	N/A	-76,106 Reduced 7.16%	986,573 $34.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,062,679	1,062,679 $0

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.2 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.7 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $957M
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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