Qube Research & Technologies LTD Owens & Minor Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Owens & Minor Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 286,625 shares of OMI stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,625

Previous 88,689 223.18%

Holding current value

$4.6 Million

Previous $2.46 Million 57.47%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.5 - $27.79 $2.67 Million - $5.5 Million	197,936 Added 223.18%	286,625 $3.87 Million
Q1 2024 May 14, 2024	SELL	$18.44 - $27.95 $4.34 Million - $6.58 Million	-235,318 Reduced 72.63%	88,689 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$13.87 - $23.0 $1.71 Million - $2.84 Million	123,268 Added 61.41%	324,007 $6.24 Million
Q3 2023 Nov 13, 2023	BUY	$15.6 - $20.36 $1.53 Million - $1.99 Million	97,847 Added 95.1%	200,739 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $888,080 - $1.42 Million	65,541 Added 175.47%	102,892 $1.96 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $452,320 - $839,650	37,351 New	37,351 $543,000
Q4 2021 Feb 01, 2022	SELL	$31.41 - $45.81 $1.21 Million - $1.77 Million	-38,613 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.87 - $47.58 $240,446 - $370,600	7,789 Added 25.27%	38,613 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$30.73 - $48.72 $348,416 - $552,387	11,338 Added 58.19%	30,824 $1.31 Million
Q1 2021 May 14, 2021	BUY	$25.33 - $38.48 $493,580 - $749,821	19,486 New	19,486 $732,000
Q3 2020 Nov 12, 2020	SELL	$7.28 - $25.11 $266,593 - $919,528	-36,620 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.68 - $9.12 $208,001 - $333,974	36,620 New	36,620 $279,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $19,305 - $22,908	-1,287 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$14.94 - $22.68 $19,227 - $29,189	1,287 New	1,287 $20,000

Others Institutions Holding OMI

# of Institutions

238

Shares Held

66M

Call Options Held

227K

Put Options Held

42.7K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.22B
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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Qube Research & Technologies LTD Owens & Minor Inc Transaction History