Pro Share Advisors LLC Owens & Minor Inc Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,795 shares of OMI stock, worth $76,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,795
Previous 17,732 5.28%
Holding current value
$76,921
Previous $160,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$6.35 - $9.16 $5,949 - $8,582
-937 Reduced 5.28%
16,795 $152,000
Q1 2025

May 08, 2025
SELL
$6.22 - $15.07 $30,913 - $74,897
-4,970 Reduced 21.89%
17,732 $160,000
Q4 2024

Feb 13, 2025
BUY
$11.8 - $14.78 $82,552 - $103,400
6,996 Added 44.54%
22,702 $296,000
Q3 2024

Nov 13, 2024
BUY
$12.59 - $16.48 $54,036 - $70,732
4,292 Added 37.6%
15,706 $246,000
Q2 2024

Aug 13, 2024
SELL
$13.5 - $27.79 $48,694 - $100,238
-3,607 Reduced 24.01%
11,414 $154,000
Q1 2024

May 08, 2024
BUY
$18.44 - $27.95 $18,974 - $28,760
1,029 Added 7.35%
15,021 $416,000
Q4 2023

Feb 14, 2024
BUY
$13.87 - $23.0 $36,630 - $60,743
2,641 Added 23.27%
13,992 $269,000
Q3 2023

Nov 13, 2023
SELL
$15.6 - $20.36 $4,695 - $6,128
-301 Reduced 2.58%
11,351 $183,000
Q2 2023

Aug 10, 2023
BUY
$13.55 - $21.71 $12,005 - $19,235
886 Added 8.23%
11,652 $221,000
Q1 2023

May 11, 2023
SELL
$12.11 - $22.48 $11,540 - $21,423
-953 Reduced 8.13%
10,766 $156,000
Q4 2022

Feb 02, 2023
BUY
$15.37 - $25.23 $23,177 - $38,046
1,508 Added 14.77%
11,719 $228,000
Q3 2022

Nov 04, 2022
SELL
$24.1 - $36.64 $6,314 - $9,599
-262 Reduced 2.5%
10,211 $246,000
Q2 2022

Aug 01, 2022
SELL
$29.71 - $43.76 $171,486 - $252,582
-5,772 Reduced 35.53%
10,473 $330,000
Q1 2022

May 10, 2022
SELL
$36.48 - $47.71 $72,704 - $95,086
-1,993 Reduced 10.93%
16,245 $716,000
Q4 2021

Feb 08, 2022
BUY
$31.41 - $45.81 $218,393 - $318,516
6,953 Added 61.61%
18,238 $794,000
Q3 2021

Nov 12, 2021
SELL
$30.87 - $47.58 $296,845 - $457,529
-9,616 Reduced 46.01%
11,285 $353,000
Q2 2021

Aug 13, 2021
SELL
$30.73 - $48.72 $21,971 - $34,834
-715 Reduced 3.31%
20,901 $885,000
Q1 2021

May 14, 2021
BUY
$25.33 - $38.48 $100,256 - $152,303
3,958 Added 22.41%
21,616 $813,000
Q4 2020

Feb 09, 2021
BUY
$22.17 - $30.85 $191,504 - $266,482
8,638 Added 95.76%
17,658 $478,000
Q3 2020

Nov 13, 2020
BUY
$7.28 - $25.11 $65,665 - $226,492
9,020 New
9,020 $226,000
Q1 2020

May 15, 2020
SELL
$4.12 - $9.15 $42,283 - $93,906
-10,263 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$4.98 - $7.7 $51,109 - $79,025
10,263 New
10,263 $53,000
Q1 2019

May 15, 2019
SELL
$4.07 - $7.94 $4.61 Million - $9 Million
-1,133,142 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$6.04 - $16.84 $4.35 Million - $12.1 Million
720,850 Added 174.84%
1,133,142 $7.17 Million
Q3 2018

Nov 14, 2018
BUY
$14.11 - $18.87 $106,008 - $141,770
7,513 Added 1.86%
412,292 $6.81 Million
Q2 2018

Aug 13, 2018
SELL
$15.0 - $17.8 $132,030 - $156,675
-8,802 Reduced 2.13%
404,779 $6.76 Million
Q1 2018

May 14, 2018
SELL
$14.94 - $22.68 $5.28 Million - $8.01 Million
-353,330 Reduced 46.07%
413,581 $6.43 Million
Q4 2017

Feb 14, 2018
BUY
$18.1 - $29.64 $3.69 Million - $6.05 Million
204,038 Added 36.25%
766,911 $14.5 Million
Q3 2017

Nov 13, 2017
BUY
$27.07 - $32.23 $1.71 Million - $2.04 Million
63,332 Added 12.68%
562,873 $16.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
499,541
499,541 $16.1 Million

Others Institutions Holding OMI

# of Institutions
258
Shares Held
76.1M
Call Options Held
215K
Put Options Held
176K
View Full List

About OWENS & MINOR INC

OMI Quotes by TradingView
  • Ticker OMI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 76,247,600
  • Market Cap $349M
  • 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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