Oregon Public Employees Retirement Fund Owens & Minor Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Owens & Minor Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,396 shares of OMI stock, worth $246,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,396

Previous 17,796 2.25%

Holding current value

$246,501

Previous $240,000 13.33%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$12.59 - $16.48 $5,036 - $6,592	-400 Reduced 2.25%	17,396 $272,000
Q2 2024 Aug 01, 2024	SELL	$13.5 - $27.79 $36,450 - $75,033	-2,700 Reduced 13.17%	17,796 $240,000
Q1 2024 May 02, 2024	SELL	$18.44 - $27.95 $35,036 - $53,105	-1,900 Reduced 8.48%	20,496 $567,000
Q4 2023 Feb 12, 2024	SELL	$13.87 - $23.0 $4,493 - $7,452	-324 Reduced 1.43%	22,396 $431,000
Q3 2023 Oct 26, 2023	SELL	$15.6 - $20.36 $15,600 - $20,360	-1,000 Reduced 4.22%	22,720 $367,000
Q2 2023 Jul 26, 2023	SELL	$13.55 - $21.71 $10,840 - $17,368	-800 Reduced 3.26%	23,720 $451,000
Q1 2023 May 04, 2023	SELL	$12.11 - $22.48 $9,627 - $17,871	-795 Reduced 3.14%	24,520 $356,000
Q4 2022 Jan 26, 2023	BUY	$15.37 - $25.23 $691 - $1,135	45 Added 0.18%	25,315 $0
Q3 2022 Nov 01, 2022	BUY	$24.1 - $36.64 $7,061 - $10,735	293 Added 1.17%	25,270 $609,000
Q2 2022 Jul 25, 2022	SELL	$29.71 - $43.76 $103,093 - $151,847	-3,470 Reduced 12.2%	24,977 $786,000
Q1 2022 Apr 21, 2022	SELL	$36.48 - $47.71 $12,986 - $16,984	-356 Reduced 1.24%	28,447 $1.25 Million
Q4 2021 Feb 01, 2022	SELL	$31.41 - $45.81 $43,974 - $64,134	-1,400 Reduced 4.64%	28,803 $1.25 Million
Q3 2021 Oct 19, 2021	BUY	$30.87 - $47.58 $11,483 - $17,699	372 Added 1.25%	30,203 $945,000
Q2 2021 Jul 23, 2021	SELL	$30.73 - $48.72 $11,247 - $17,831	-366 Reduced 1.21%	29,831 $1.26 Million
Q1 2021 Apr 20, 2021	BUY	$25.33 - $38.48 $28,749 - $43,674	1,135 Added 3.91%	30,197 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$22.17 - $30.85 $74,158 - $103,193	3,345 Added 13.01%	29,062 $786,000
Q3 2020 Nov 03, 2020	BUY	$7.28 - $25.11 $5,824 - $20,088	800 Added 3.21%	25,717 $645,000
Q3 2019 Nov 07, 2019	BUY	$2.47 - $8.22 $988 - $3,288	400 Added 1.63%	24,917 $145,000
Q2 2019 Jul 16, 2019	BUY	$2.69 - $4.16 $1,076 - $1,664	400 Added 1.66%	24,517 $78,000
Q1 2019 May 07, 2019	BUY	$4.07 - $7.94 $1,774 - $3,461	436 Added 1.84%	24,117 $99,000
Q4 2018 Feb 07, 2019	SELL	$6.04 - $16.84 $762,368 - $2.13 Million	-126,220 Reduced 84.2%	23,681 $150,000
Q4 2018 Feb 05, 2019	BUY	$6.04 - $16.84 $905,402 - $2.52 Million	149,901 New	149,901 $24,000
Q2 2018 Aug 13, 2018	SELL	$15.0 - $17.8 $344,445 - $408,741	-22,963 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$14.94 - $22.68 $2,270 - $3,447	152 Added 0.67%	22,963 $357,000
Q4 2017 Jan 11, 2018	BUY	$18.1 - $29.64 $4,488 - $7,350	248 Added 1.1%	22,811 $0
Q3 2017 Nov 02, 2017	BUY	$27.07 - $32.23 $610,780 - $727,205	22,563	22,563 $659,000

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 $1.08B
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 ...

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Oregon Public Employees Retirement Fund Owens & Minor Inc Transaction History