O'Shaughnessy Asset Management, LLC Owens & Minor Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$29.71 - $43.76 $117,473 - $173,027	-3,954 Reduced 31.21%	8,714 $274,000
Q1 2022 May 13, 2022	SELL	$36.48 - $47.71 $80,000 - $104,628	-2,193 Reduced 14.76%	12,668 $558,000
Q4 2021 Feb 11, 2022	SELL	$31.41 - $45.81 $98,344 - $143,431	-3,131 Reduced 17.4%	14,861 $646,000
Q3 2021 Nov 10, 2021	SELL	$30.87 - $47.58 $10,619 - $16,367	-344 Reduced 1.88%	17,992 $563,000
Q2 2021 Aug 09, 2021	BUY	$30.73 - $48.72 $54,791 - $86,867	1,783 Added 10.77%	18,336 $776,000
Q1 2021 May 14, 2021	BUY	$25.33 - $38.48 $88,958 - $135,141	3,512 Added 26.93%	16,553 $622,000
Q4 2020 Feb 11, 2021	SELL	$22.17 - $30.85 $767,215 - $1.07 Million	-34,606 Reduced 72.63%	13,041 $353,000
Q3 2020 Nov 12, 2020	BUY	$7.28 - $25.11 $341,796 - $1.18 Million	46,950 Added 6736.01%	47,647 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$5.68 - $9.12 $3,958 - $6,356	697 New	697 $5,000
Q1 2020 May 13, 2020	SELL	$4.12 - $9.15 $25,568 - $56,784	-6,206 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$4.98 - $7.7 $30,905 - $47,786	6,206 New	6,206 $32,000
Q4 2018 Feb 12, 2019	SELL	$6.04 - $16.84 $23,326 - $65,036	-3,862 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$14.11 - $18.87 $20,911 - $27,965	-1,482 Reduced 27.73%	3,862 $64,000
Q2 2018 Aug 10, 2018	SELL	$15.0 - $17.8 $15,930 - $18,903	-1,062 Reduced 16.58%	5,344 $89,000
Q1 2018 May 08, 2018	SELL	$14.94 - $22.68 $29,626 - $44,974	-1,983 Reduced 23.64%	6,406 $100,000
Q4 2017 Feb 13, 2018	BUY	$18.1 - $29.64 $53,304 - $87,289	2,945 Added 54.1%	8,389 $158,000
Q3 2017 Nov 13, 2017	BUY	$27.07 - $32.23 $72,574 - $86,408	2,681 Added 97.03%	5,444 $159,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,763	2,763 $89,000

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 ...

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