Raymond James & Associates Owens & Minor Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$24.1 - $36.64 $43,886 - $66,721	-1,821 Reduced 5.58%	30,817 $743,000
Q2 2022 Aug 12, 2022	BUY	$29.71 - $43.76 $38,474 - $56,669	1,295 Added 4.13%	32,638 $1.03 Million
Q1 2022 May 11, 2022	SELL	$36.48 - $47.71 $313,983 - $410,639	-8,607 Reduced 21.54%	31,343 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$31.41 - $45.81 $36,309 - $52,956	-1,156 Reduced 2.81%	39,950 $1.74 Million
Q3 2021 Nov 02, 2021	SELL	$30.87 - $47.58 $176,638 - $272,252	-5,722 Reduced 12.22%	41,106 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$30.73 - $48.72 $370,634 - $587,611	12,061 Added 34.69%	46,828 $1.98 Million
Q1 2021 May 14, 2021	BUY	$25.33 - $38.48 $129,942 - $197,402	5,130 Added 17.31%	34,767 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $30.85 $263,113 - $366,127	11,868 Added 66.79%	29,637 $802,000
Q3 2020 Nov 04, 2020	SELL	$7.28 - $25.11 $975 - $3,364	-134 Reduced 0.75%	17,769 $446,000
Q1 2020 Apr 21, 2020	SELL	$4.12 - $9.15 $3,732 - $8,289	-906 Reduced 4.82%	17,903 $164,000
Q4 2019 Feb 12, 2020	SELL	$4.98 - $7.7 $5,184 - $8,015	-1,041 Reduced 5.24%	18,809 $97,000
Q3 2019 Nov 07, 2019	SELL	$2.47 - $8.22 $973 - $3,238	-394 Reduced 1.95%	19,850 $115,000
Q2 2019 Aug 06, 2019	BUY	$2.69 - $4.16 $193 - $299	72 Added 0.36%	20,244 $65,000
Q1 2019 May 06, 2019	BUY	$4.07 - $7.94 $3,890 - $7,590	956 Added 4.98%	20,172 $83,000
Q4 2018 Feb 11, 2019	SELL	$6.04 - $16.84 $16,416 - $45,771	-2,718 Reduced 12.39%	19,216 $122,000
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $5,742 - $7,680	-407 Reduced 1.82%	21,934 $362,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $521,790 - $619,190	-34,786 Reduced 60.89%	22,341 $373,000
Q1 2018 May 14, 2018	BUY	$14.94 - $22.68 $110,137 - $167,196	7,372 Added 14.82%	57,127 $888,000
Q4 2017 Feb 14, 2018	SELL	$18.1 - $29.64 $11.3 Million - $18.5 Million	-624,506 Reduced 92.62%	49,755 $939,000
Q3 2017 Nov 13, 2017	SELL	$27.07 - $32.23 $159,902 - $190,382	-5,907 Reduced 0.87%	674,261 $19.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	680,168	680,168 $21.9 Million

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.2 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.7 Million
5.63% of portfolio

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 ...

More about OMI

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