Royce & Associates LP Owens & Minor Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Owens & Minor Inc stock. As of the latest transaction made, Royce & Associates LP holds 80,914 shares of OMI stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,914

Previous 28,959 179.41%

Holding current value

$1.01 Million

Previous $390,000 224.87%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$12.59 - $16.48 $654,113 - $856,218	51,955 Added 179.41%	80,914 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$13.5 - $27.79 $390,946 - $804,770	28,959 New	28,959 $390,000
Q2 2022 Aug 04, 2022	SELL	$29.71 - $43.76 $4.25 Million - $6.26 Million	-143,000 Reduced 58.1%	103,124 $3.24 Million
Q1 2022 May 05, 2022	SELL	$36.48 - $47.71 $6.79 Million - $8.87 Million	-186,000 Reduced 43.04%	246,124 $10.8 Million
Q4 2021 Feb 07, 2022	SELL	$31.41 - $45.81 $1.48 Million - $2.15 Million	-47,000 Reduced 9.81%	432,124 $18.8 Million
Q3 2021 Nov 10, 2021	SELL	$30.87 - $47.58 $7.35 Million - $11.3 Million	-238,026 Reduced 33.19%	479,124 $15 Million
Q2 2021 Aug 06, 2021	SELL	$30.73 - $48.72 $8.13 Million - $12.9 Million	-264,400 Reduced 26.94%	717,150 $30.4 Million
Q1 2021 May 10, 2021	BUY	$25.33 - $38.48 $3.3 Million - $5.02 Million	130,429 Added 15.32%	981,550 $36.9 Million
Q4 2020 Feb 08, 2021	SELL	$22.17 - $30.85 $986,476 - $1.37 Million	-44,496 Reduced 4.97%	851,121 $23 Million
Q3 2020 Nov 12, 2020	SELL	$7.28 - $25.11 $7.46 Million - $25.7 Million	-1,025,391 Reduced 53.38%	895,617 $22.5 Million
Q2 2020 Aug 07, 2020	SELL	$5.68 - $9.12 $738,400 - $1.19 Million	-130,000 Reduced 6.34%	1,921,008 $14.6 Million
Q1 2020 May 12, 2020	SELL	$4.12 - $9.15 $343,925 - $763,814	-83,477 Reduced 3.91%	2,051,008 $18.8 Million
Q4 2019 Feb 06, 2020	BUY	$4.98 - $7.7 $610,811 - $944,428	122,653 Added 6.1%	2,134,485 $11 Million
Q3 2019 Nov 13, 2019	BUY	$2.47 - $8.22 $298,983 - $994,998	121,046 Added 6.4%	2,011,832 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$2.69 - $4.16 $1.44 Million - $2.23 Million	535,000 Added 39.46%	1,890,786 $6.05 Million
Q1 2019 May 09, 2019	BUY	$4.07 - $7.94 $773,300 - $1.51 Million	190,000 Added 16.3%	1,355,786 $5.56 Million
Q4 2018 Feb 11, 2019	BUY	$6.04 - $16.84 $2.12 Million - $5.91 Million	351,000 Added 43.08%	1,165,786 $7.38 Million
Q3 2018 Nov 13, 2018	BUY	$14.11 - $18.87 $3.06 Million - $4.09 Million	217,000 Added 36.3%	814,786 $13.5 Million
Q2 2018 Aug 09, 2018	SELL	$15.0 - $17.8 $2.08 Million - $2.47 Million	-138,800 Reduced 18.84%	597,786 $9.99 Million
Q1 2018 May 14, 2018	SELL	$14.94 - $22.68 $340,632 - $517,104	-22,800 Reduced 3.0%	736,586 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$18.1 - $29.64 $8.02 Million - $13.1 Million	443,316 Added 140.26%	759,386 $14.3 Million
Q3 2017 Nov 13, 2017	SELL	$27.07 - $32.23 $11.2 Million - $13.3 Million	-412,600 Reduced 56.62%	316,070 $9.23 Million
Q2 2017 Aug 07, 2017	BUY	N/A	728,670	728,670 $23.5 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

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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Royce & Associates LP Owens & Minor Inc Transaction History