Sei Investments CO Owens & Minor Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $37,986 - $49,576	2,435 Added 7.17%	36,410 $588,000
Q2 2023 Aug 11, 2023	SELL	$13.55 - $21.71 $171,339 - $274,522	-12,645 Reduced 27.12%	33,975 $646,000
Q1 2023 May 12, 2023	BUY	$12.11 - $22.48 $564,568 - $1.05 Million	46,620 New	46,620 $678,000
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $102,690 - $156,123	-4,261 Reduced 9.0%	43,083 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $866,521 - $1.28 Million	29,166 Added 160.45%	47,344 $1.53 Million
Q1 2022 May 13, 2022	BUY	$36.48 - $47.71 $359,619 - $470,325	9,858 Added 118.49%	18,178 $821,000
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $562,333 - $820,136	-17,903 Reduced 68.27%	8,320 $362,000
Q3 2021 Nov 12, 2021	SELL	$30.87 - $47.58 $2.53 Million - $3.9 Million	-82,025 Reduced 75.78%	26,223 $821,000
Q2 2021 Aug 06, 2021	SELL	$30.73 - $48.72 $1.57 Million - $2.49 Million	-51,056 Reduced 32.05%	108,248 $4.58 Million
Q4 2020 Feb 08, 2021	SELL	$22.17 - $30.85 $483,505 - $672,807	-21,809 Reduced 12.04%	159,304 $4.3 Million
Q3 2020 Nov 06, 2020	BUY	$7.28 - $25.11 $412,310 - $1.42 Million	56,636 Added 45.5%	181,113 $4.55 Million
Q2 2020 Aug 17, 2020	BUY	$5.68 - $9.12 $707,029 - $1.14 Million	124,477 New	124,477 $948,000
Q2 2018 Aug 03, 2018	SELL	$15.0 - $17.8 $375 - $445	-25 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$14.94 - $22.68 $2,211 - $3,356	-148 Reduced 85.55%	25 $0
Q4 2017 Feb 08, 2018	SELL	$18.1 - $29.64 $797,848 - $1.31 Million	-44,080 Reduced 99.61%	173 $3,000
Q3 2017 Nov 06, 2017	BUY	$27.07 - $32.23 $1.2 Million - $1.43 Million	44,253	44,253 $1.29 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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