Shell Asset Management CO Owens & Minor Inc Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

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 22,925 shares of OMI stock, worth $181,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,925
Previous 23,864 3.93%
Holding current value
$181,795
Previous $312,000 33.65%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$6.22 - $15.07 $5,840 - $14,150
-939 Reduced 3.93%
22,925 $207,000
Q4 2024

Feb 14, 2025
SELL
$11.8 - $14.78 $578 - $724
-49 Reduced 0.2%
23,864 $312,000
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
260
Shares Held
72M
Call Options Held
182K
Put Options Held
83.4K
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 $605M
  • 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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