Parallel Advisors, LLC Owens & Minor Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 193 shares of OMI stock, worth $2,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193

Previous 341 43.4%

Holding current value

$2,422

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.59 - $16.48 $1,863 - $2,439	-148 Reduced 43.4%	193 $3,000
Q2 2024 Aug 08, 2024	SELL	$13.5 - $27.79 $1,363 - $2,806	-101 Reduced 22.85%	341 $4,000
Q1 2024 May 06, 2024	SELL	$18.44 - $27.95 $11,248 - $17,049	-610 Reduced 57.98%	442 $12,000
Q4 2023 Feb 09, 2024	SELL	$13.87 - $23.0 $83 - $138	-6 Reduced 0.57%	1,052 $20,000
Q2 2023 May 20, 2024	BUY	$13.55 - $21.71 $1,924 - $3,082	142 Added 15.5%	1,058 $20,000
Q2 2023 Aug 04, 2023	BUY	$13.55 - $21.71 $1,924 - $3,082	142 Added 15.5%	1,058 $20,000
Q1 2023 May 20, 2024	BUY	$12.11 - $22.48 $5,740 - $10,655	474 Added 107.24%	916 $13,000
Q1 2023 Apr 25, 2023	BUY	$12.11 - $22.48 $1,041 - $1,933	86 Added 10.36%	916 $13,000
Q4 2022 Feb 03, 2023	BUY	$15.37 - $25.23 $76 - $126	5 Added 0.61%	830 $16,000
Q3 2022 Nov 10, 2022	SELL	$24.1 - $36.64 $72 - $109	-3 Reduced 0.36%	825 $20,000
Q2 2022 Aug 01, 2022	SELL	$29.71 - $43.76 $802 - $1,181	-27 Reduced 3.16%	828 $26,000
Q1 2022 Apr 28, 2022	BUY	$36.48 - $47.71 $364 - $477	10 Added 1.18%	855 $38,000
Q4 2021 Jan 20, 2022	SELL	$31.41 - $45.81 $251 - $366	-8 Reduced 0.94%	845 $37,000
Q3 2021 Nov 02, 2021	SELL	$30.87 - $47.58 $3,951 - $6,090	-128 Reduced 13.05%	853 $27,000
Q2 2021 Aug 06, 2021	SELL	$30.73 - $48.72 $1,321 - $2,094	-43 Reduced 4.2%	981 $42,000
Q1 2021 Apr 23, 2021	SELL	$25.33 - $38.48 $50 - $76	-2 Reduced 0.19%	1,024 $38,000
Q4 2020 Feb 02, 2021	SELL	$22.17 - $30.85 $2,039 - $2,838	-92 Reduced 8.23%	1,026 $28,000
Q3 2019 Nov 01, 2019	BUY	$2.47 - $8.22 $2,761 - $9,189	1,118 New	1,118 $6,000
Q2 2019 Aug 05, 2019	SELL	$2.69 - $4.16 $2,001 - $3,095	-744 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$4.07 - $7.94 $1,485 - $2,898	365 Added 96.31%	744 $3,000
Q4 2018 Feb 05, 2019	BUY	$6.04 - $16.84 $2,192 - $6,112	363 Added 2268.75%	379 $2,000
Q3 2018 Nov 01, 2018	SELL	$14.11 - $18.87 $3,104 - $4,151	-220 Reduced 93.22%	16 $0
Q2 2018 Jul 30, 2018	SELL	$15.0 - $17.8 $3,495 - $4,147	-233 Reduced 49.68%	236 $3,000
Q1 2018 May 08, 2018	SELL	$14.94 - $22.68 $2,689 - $4,082	-180 Reduced 27.73%	469 $7,000
Q4 2017 Feb 13, 2018	BUY	$18.1 - $29.64 $90 - $148	5 Added 0.78%	649 $12,000
Q3 2017 Nov 15, 2017	BUY	$27.07 - $32.23 $17,433 - $20,756	644 New	644 $12,000
Q3 2017 Nov 14, 2017	SELL	$27.07 - $32.23 $9,447 - $11,248	-349 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	349	349 $11,000

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 $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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Parallel Advisors, LLC Owens & Minor Inc Transaction History