Rhumbline Advisers Owens & Minor Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Owens & Minor Inc stock. As of the latest transaction made, Rhumbline Advisers holds 233,746 shares of OMI stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233,746
Previous 237,071 1.4%
Holding current value
$3.03 Million
Previous $3.2 Million 14.44%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$12.59 - $16.48 $41,861 - $54,796
-3,325 Reduced 1.4%
233,746 $3.66 Million
Q2 2024

Aug 01, 2024
SELL
$13.5 - $27.79 $94,527 - $194,585
-7,002 Reduced 2.87%
237,071 $3.2 Million
Q1 2024

May 09, 2024
SELL
$18.44 - $27.95 $26,258 - $39,800
-1,424 Reduced 0.58%
244,073 $6.76 Million
Q4 2023

Feb 08, 2024
SELL
$13.87 - $23.0 $32,580 - $54,027
-2,349 Reduced 0.95%
245,497 $4.73 Million
Q3 2023

Nov 09, 2023
BUY
$15.6 - $20.36 $10,296 - $13,437
660 Added 0.27%
247,846 $4.01 Million
Q2 2023

Aug 08, 2023
SELL
$13.55 - $21.71 $18,251 - $29,243
-1,347 Reduced 0.54%
247,186 $4.71 Million
Q1 2023

May 11, 2023
BUY
$12.11 - $22.48 $121,475 - $225,496
10,031 Added 4.21%
248,533 $3.62 Million
Q4 2022

Feb 14, 2023
BUY
$15.37 - $25.23 $66,521 - $109,195
4,328 Added 1.85%
238,502 $4.66 Million
Q3 2022

Nov 10, 2022
BUY
$24.1 - $36.64 $203,741 - $309,754
8,454 Added 3.75%
234,174 $5.64 Million
Q2 2022

Aug 11, 2022
BUY
$29.71 - $43.76 $814,083 - $1.2 Million
27,401 Added 13.82%
225,720 $7.1 Million
Q1 2022

May 12, 2022
BUY
$36.48 - $47.71 $349,186 - $456,680
9,572 Added 5.07%
198,319 $8.73 Million
Q4 2021

Feb 10, 2022
BUY
$31.41 - $45.81 $160,442 - $233,997
5,108 Added 2.78%
188,747 $8.21 Million
Q3 2021

Nov 12, 2021
SELL
$30.87 - $47.58 $887,080 - $1.37 Million
-28,736 Reduced 13.53%
183,639 $5.75 Million
Q2 2021

Aug 05, 2021
SELL
$30.73 - $48.72 $997,004 - $1.58 Million
-32,444 Reduced 13.25%
212,375 $8.99 Million
Q1 2021

May 06, 2021
BUY
$25.33 - $38.48 $123,129 - $187,051
4,861 Added 2.03%
244,819 $9.2 Million
Q4 2020

Feb 10, 2021
BUY
$22.17 - $30.85 $909,878 - $1.27 Million
41,041 Added 20.63%
239,958 $6.49 Million
Q3 2020

Nov 12, 2020
SELL
$7.28 - $25.11 $127,152 - $438,571
-17,466 Reduced 8.07%
198,917 $5 Million
Q2 2020

Aug 13, 2020
SELL
$5.68 - $9.12 $51,761 - $83,110
-9,113 Reduced 4.04%
216,383 $1.65 Million
Q1 2020

May 06, 2020
BUY
$4.12 - $9.15 $57,939 - $128,676
14,063 Added 6.65%
225,496 $2.06 Million
Q4 2019

Feb 05, 2020
BUY
$4.98 - $7.7 $51,289 - $79,302
10,299 Added 5.12%
211,433 $1.09 Million
Q3 2019

Oct 23, 2019
BUY
$2.47 - $8.22 $25,648 - $85,356
10,384 Added 5.44%
201,134 $1.17 Million
Q2 2019

Aug 14, 2019
BUY
$2.69 - $4.16 $20,710 - $32,027
7,699 Added 4.21%
190,750 $610,000
Q1 2019

May 01, 2019
SELL
$4.07 - $7.94 $297,814 - $580,993
-73,173 Reduced 28.56%
183,051 $751,000
Q4 2018

Jan 31, 2019
BUY
$6.04 - $16.84 $187,608 - $523,067
31,061 Added 13.79%
256,224 $1.62 Million
Q3 2018

Nov 07, 2018
BUY
$14.11 - $18.87 $450,221 - $602,103
31,908 Added 16.51%
225,163 $3.72 Million
Q2 2018

Aug 06, 2018
BUY
$15.0 - $17.8 $600 - $712
40 Added 0.02%
193,255 $3.23 Million
Q1 2018

May 02, 2018
BUY
$14.94 - $22.68 $596,106 - $904,932
39,900 Added 26.02%
193,215 $3 Million
Q4 2017

Feb 09, 2018
SELL
$18.1 - $29.64 $321,075 - $525,783
-17,739 Reduced 10.37%
153,315 $2.9 Million
Q3 2017

Nov 06, 2017
BUY
$27.07 - $32.23 $4.63 Million - $5.51 Million
171,054
171,054 $5 Million

Others Institutions Holding OMI

# of Institutions
228
Shares Held
64.6M
Call Options Held
159K
Put Options Held
92.1K
View Full List

About OWENS & MINOR INC

OMI Quotes by TradingView
  • Ticker OMI
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 76,247,600
  • Market Cap $989M
  • 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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