Quantitative Investment Management, LLC Owens & Minor Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $139,042 - $204,796	-4,680 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.48 - $47.71 $170,726 - $223,282	4,680 New	4,680 $206,000
Q3 2021 Nov 15, 2021	SELL	$30.87 - $47.58 $930,421 - $1.43 Million	-30,140 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $926,202 - $1.47 Million	30,140 New	30,140 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$2.47 - $8.22 $296,362 - $986,276	-119,985 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $34,660 - $53,601	12,885 Added 12.03%	119,985 $383,000
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $122,100 - $238,200	30,000 Added 38.91%	107,100 $439,000
Q4 2018 Feb 12, 2019	BUY	$6.04 - $16.84 $353,340 - $985,140	58,500 Added 314.52%	77,100 $488,000
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $474,096 - $634,032	-33,600 Reduced 64.37%	18,600 $307,000
Q2 2018 Aug 10, 2018	BUY	$15.0 - $17.8 $783,000 - $929,160	52,200 New	52,200 $872,000

228

64.6M

159K

92.1K

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $955M
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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