Shell Asset Management CO Owens & Minor Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Owens & Minor Inc stock. As of the latest transaction made, Shell Asset Management CO holds 23,913 shares of OMI stock, worth $300,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,913

Previous 23,913 -0.0%

Holding current value

$300,108

Previous $323,000 16.1%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$18.44 - $27.95 $27,789 - $42,120	-1,507 Reduced 5.93%	23,913 $323,000
Q1 2024 May 14, 2024	SELL	$18.44 - $27.95 $16,374 - $24,819	-888 Reduced 3.38%	25,420 $704,000
Q4 2023 Feb 14, 2024	SELL	$13.87 - $23.0 $109,420 - $181,447	-7,889 Reduced 23.07%	26,308 $507,000
Q3 2023 Nov 08, 2023	SELL	$15.6 - $20.36 $9,250 - $12,073	-593 Reduced 1.7%	34,197 $553,000
Q2 2023 Jul 28, 2023	SELL	$13.55 - $21.71 $2,669 - $4,276	-197 Reduced 0.56%	34,790 $662,000
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $159,137 - $295,409	13,141 Added 60.15%	34,987 $509,000
Q4 2022 Feb 07, 2023	BUY	$15.37 - $25.23 $174,357 - $286,209	11,344 Added 108.02%	21,846 $427,000
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $9,109 - $13,849	-378 Reduced 3.47%	10,502 $253,000
Q2 2022 Aug 09, 2022	BUY	$29.71 - $43.76 $80,811 - $119,027	2,720 Added 33.33%	10,880 $342,000
Q1 2022 May 04, 2022	SELL	$36.48 - $47.71 $43,958 - $57,490	-1,205 Reduced 12.87%	8,160 $359,000
Q4 2021 Feb 09, 2022	BUY	$31.41 - $45.81 $1,256 - $1,832	40 Added 0.43%	9,365 $407,000
Q3 2021 Nov 04, 2021	SELL	$30.87 - $47.58 $12,348 - $19,032	-400 Reduced 4.11%	9,325 $292,000
Q2 2021 Aug 12, 2021	BUY	$30.73 - $48.72 $15,979 - $25,334	520 Added 5.65%	9,725 $412,000
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $78,903 - $109,795	3,559 Added 63.04%	9,205 $249,000
Q2 2020 Aug 10, 2020	BUY	$5.68 - $9.12 $32,069 - $51,491	5,646 New	5,646 $43,000
Q3 2018 Nov 13, 2018	SELL	$14.11 - $18.87 $408,286 - $546,022	-28,936 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$15.0 - $17.8 $23,190 - $27,518	-1,546 Reduced 5.07%	28,936 $484,000
Q3 2017 Oct 20, 2017	BUY	$27.07 - $32.23 $825,147 - $982,434	30,482	30,482 $890,000

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 $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 ...

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Shell Asset Management CO Owens & Minor Inc Transaction History