Quadrant Capital Group LLC Owens & Minor Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,550 shares of OMI stock, worth $19,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,731 10.46%

Holding current value

$19,452

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.59 - $16.48 $2,278 - $2,982	-181 Reduced 10.46%	1,550 $24,000
Q2 2024 Aug 12, 2024	SELL	$13.5 - $27.79 $4,306 - $8,865	-319 Reduced 15.56%	1,731 $23,000
Q1 2024 May 15, 2024	BUY	$18.44 - $27.95 $2,415 - $3,661	131 Added 6.83%	2,050 $56,000
Q4 2023 Feb 08, 2024	SELL	$13.87 - $23.0 $3,647 - $6,049	-263 Reduced 12.05%	1,919 $36,000
Q3 2023 Nov 14, 2023	SELL	$15.6 - $20.36 $3,978 - $5,191	-255 Reduced 10.46%	2,182 $35,000
Q2 2023 Aug 09, 2023	BUY	$13.55 - $21.71 $11,192 - $17,932	826 Added 51.27%	2,437 $46,000
Q1 2023 May 11, 2023	SELL	$12.11 - $22.48 $22,028 - $40,891	-1,819 Reduced 53.03%	1,611 $23,000
Q4 2022 Feb 10, 2023	BUY	$15.37 - $25.23 $20,042 - $32,899	1,304 Added 61.34%	3,430 $66,000
Q3 2022 Nov 10, 2022	BUY	$24.1 - $36.64 $20,798 - $31,620	863 Added 68.33%	2,126 $51,000
Q2 2022 Aug 09, 2022	SELL	$29.71 - $43.76 $1,960 - $2,888	-66 Reduced 4.97%	1,263 $40,000
Q1 2022 May 06, 2022	BUY	$36.48 - $47.71 $437 - $572	12 Added 0.91%	1,329 $59,000
Q4 2021 Feb 01, 2022	BUY	$31.41 - $45.81 $2,135 - $3,115	68 Added 5.44%	1,317 $57,000
Q3 2021 Nov 12, 2021	BUY	$30.87 - $47.58 $61 - $95	2 Added 0.16%	1,249 $39,000
Q2 2021 Aug 09, 2021	BUY	$30.73 - $48.72 $276 - $438	9 Added 0.73%	1,247 $53,000
Q1 2021 May 12, 2021	SELL	$25.33 - $38.48 $31,814 - $48,330	-1,256 Reduced 50.36%	1,238 $47,000
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $842 - $1,172	38 Added 1.55%	2,494 $67,000
Q2 2020 Aug 13, 2020	SELL	$5.68 - $9.12 $62 - $100	-11 Reduced 0.45%	2,456 $19,000
Q1 2020 May 15, 2020	BUY	$4.12 - $9.15 $552 - $1,226	134 Added 5.74%	2,467 $22,000
Q2 2019 Jul 24, 2019	BUY	$2.69 - $4.16 $5,156 - $7,974	1,917 Added 460.82%	2,333 $7,000
Q1 2019 Apr 29, 2019	SELL	$4.07 - $7.94 $1,558 - $3,041	-383 Reduced 47.93%	416 $0
Q4 2018 Jan 17, 2019	BUY	$6.04 - $16.84 $3,164 - $8,824	524 Added 190.55%	799 $3,000
Q3 2018 Oct 29, 2018	SELL	$14.11 - $18.87 $1,340 - $1,792	-95 Reduced 25.68%	275 $3,000
Q2 2018 Aug 09, 2018	SELL	$15.0 - $17.8 $2,805 - $3,328	-187 Reduced 33.57%	370 $4,000
Q1 2018 May 10, 2018	SELL	$14.94 - $22.68 $2,046 - $3,107	-137 Reduced 19.74%	557 $6,000
Q4 2017 Jan 31, 2018	BUY	$18.1 - $29.64 $11,439 - $18,732	632 Added 1019.35%	694 $12,000
Q3 2017 Oct 13, 2017	SELL	$27.07 - $32.23 $4,168 - $4,963	-154 Reduced 71.3%	62 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	216	216 $5,000

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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Quadrant Capital Group LLC Owens & Minor Inc Transaction History