Jim Simons Owens & Minor Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Owens & Minor Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,168,100 shares of OMI stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,168,100

Previous 1,246,600 6.3%

Holding current value

$15.5 Million

Previous $16.8 Million 8.76%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.59 - $16.48 $988,315 - $1.29 Million	-78,500 Reduced 6.3%	1,168,100 $18.3 Million
Q2 2024 Aug 09, 2024	BUY	$13.5 - $27.79 $2.38 Million - $4.9 Million	176,250 Added 16.47%	1,246,600 $16.8 Million
Q1 2024 May 13, 2024	SELL	$18.44 - $27.95 $4.36 Million - $6.61 Million	-236,621 Reduced 18.1%	1,070,350 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$13.87 - $23.0 $2.34 Million - $3.87 Million	168,471 Added 14.8%	1,306,971 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.6 - $20.36 $393,120 - $513,072	-25,200 Reduced 2.17%	1,138,500 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$13.55 - $21.71 $212,735 - $340,847	-15,700 Reduced 1.33%	1,163,700 $22.2 Million
Q1 2023 May 12, 2023	SELL	$12.11 - $22.48 $3.81 Million - $7.08 Million	-314,800 Reduced 21.07%	1,179,400 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $25.23 $2.98 Million - $4.89 Million	193,800 Added 14.9%	1,494,200 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $3.9 Million - $5.93 Million	-161,800 Reduced 11.07%	1,300,400 $31.3 Million
Q2 2022 Aug 12, 2022	SELL	$29.71 - $43.76 $2.01 Million - $2.96 Million	-67,750 Reduced 4.43%	1,462,200 $46 Million
Q1 2022 May 13, 2022	SELL	$36.48 - $47.71 $4.01 Million - $5.25 Million	-110,000 Reduced 6.71%	1,529,950 $67.3 Million
Q4 2021 Feb 11, 2022	SELL	$31.41 - $45.81 $5.36 Million - $7.82 Million	-170,700 Reduced 9.43%	1,639,950 $71.3 Million
Q3 2021 Nov 12, 2021	SELL	$30.87 - $47.58 $15.3 Million - $23.6 Million	-496,550 Reduced 21.52%	1,810,650 $56.7 Million
Q2 2021 Aug 13, 2021	SELL	$30.73 - $48.72 $1.83 Million - $2.9 Million	-59,500 Reduced 2.51%	2,307,200 $97.7 Million
Q1 2021 May 13, 2021	SELL	$25.33 - $38.48 $18.1 Million - $27.5 Million	-714,000 Reduced 23.18%	2,366,700 $89 Million
Q4 2020 Feb 10, 2021	BUY	$22.17 - $30.85 $545,382 - $758,910	24,600 Added 0.8%	3,080,700 $83.3 Million
Q3 2020 Nov 13, 2020	BUY	$7.28 - $25.11 $4.73 Million - $16.3 Million	649,050 Added 26.96%	3,056,100 $76.7 Million
Q2 2020 Aug 13, 2020	SELL	$5.68 - $9.12 $3.55 Million - $5.69 Million	-624,450 Reduced 20.6%	2,407,050 $18.3 Million
Q1 2020 May 14, 2020	BUY	$4.12 - $9.15 $2.22 Million - $4.92 Million	538,250 Added 21.59%	3,031,500 $27.7 Million
Q4 2019 Feb 13, 2020	BUY	$4.98 - $7.7 $6.18 Million - $9.55 Million	1,240,216 Added 98.98%	2,493,250 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$2.47 - $8.22 $1.05 Million - $3.51 Million	426,484 Added 51.6%	1,253,034 $7.28 Million
Q2 2019 Aug 12, 2019	BUY	$2.69 - $4.16 $1.23 Million - $1.9 Million	456,100 Added 123.12%	826,550 $2.65 Million
Q1 2019 May 14, 2019	BUY	$4.07 - $7.94 $1.51 Million - $2.94 Million	370,450 New	370,450 $1.52 Million

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 $1.01B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account