Smith, Graham & Co., Investment Advisors, LP Owens & Minor Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Owens & Minor Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 491,489 shares of OMI stock, worth $6.51 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

491,489

Previous 494,406 0.59%

Holding current value

$6.51 Million

Previous $7.99 Million 18.54%

% of portfolio

1.09%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$13.87 - $23.0 $40,458 - $67,091	-2,917 Reduced 0.59%	491,489 $9.47 Million
Q3 2023 Nov 07, 2023	SELL	$15.6 - $20.36 $70,683 - $92,251	-4,531 Reduced 0.91%	494,406 $7.99 Million
Q2 2023 Jul 31, 2023	SELL	$13.55 - $21.71 $291,650 - $467,286	-21,524 Reduced 4.14%	498,937 $9.5 Million
Q1 2023 May 09, 2023	BUY	$12.11 - $22.48 $1.02 Million - $1.9 Million	84,634 Added 19.42%	520,461 $7.57 Million
Q4 2022 Feb 02, 2023	BUY	$15.37 - $25.23 $1.09 Million - $1.79 Million	70,951 Added 19.45%	435,827 $8.51 Million

Q3 2022 Nov 04, 2022	SELL	$24.1 - $36.64 $12,459 - $18,942	-517 Reduced 0.14%	364,876 $8.79 Million
Q2 2022 Aug 04, 2022	SELL	$29.71 - $43.76 $603,320 - $888,634	-20,307 Reduced 5.26%	365,393 $11.5 Million
Q1 2022 May 06, 2022	SELL	$36.48 - $47.71 $93,096 - $121,755	-2,552 Reduced 0.66%	385,700 $17 Million
Q4 2021 Jan 26, 2022	SELL	$31.41 - $45.81 $1.6 Million - $2.33 Million	-50,912 Reduced 11.59%	388,252 $16.9 Million
Q3 2021 Nov 01, 2021	SELL	$30.87 - $47.58 $1.17 Million - $1.8 Million	-37,872 Reduced 7.94%	439,164 $13.7 Million
Q2 2021 Aug 09, 2021	SELL	$30.73 - $48.72 $3.29 Million - $5.21 Million	-106,997 Reduced 18.32%	477,036 $20.2 Million
Q1 2021 Apr 27, 2021	SELL	$25.33 - $38.48 $644,293 - $978,777	-25,436 Reduced 4.17%	584,033 $22 Million
Q4 2020 Jan 20, 2021	SELL	$22.17 - $30.85 $241,852 - $336,542	-10,909 Reduced 1.76%	609,469 $16.5 Million
Q3 2020 Oct 27, 2020	SELL	$7.28 - $25.11 $3.68 Million - $12.7 Million	-505,096 Reduced 44.88%	620,378 $15.6 Million
Q2 2020 Jul 21, 2020	BUY	$5.68 - $9.12 $319,204 - $512,525	56,198 Added 5.26%	1,125,474 $8.58 Million
Q1 2020 Apr 23, 2020	SELL	$4.12 - $9.15 $16,228 - $36,041	-3,939 Reduced 0.37%	1,069,276 $9.78 Million
Q4 2019 Jan 21, 2020	SELL	$4.98 - $7.7 $139,589 - $215,831	-28,030 Reduced 2.55%	1,073,215 $5.55 Million
Q3 2019 Oct 18, 2019	BUY	$2.47 - $8.22 $733,194 - $2.44 Million	296,840 Added 36.9%	1,101,245 $6.4 Million
Q2 2019 Jul 30, 2019	SELL	$2.69 - $4.16 $5,299 - $8,195	-1,970 Reduced 0.24%	804,405 $2.57 Million
Q1 2019 Apr 23, 2019	SELL	$4.07 - $7.94 $36,100 - $70,427	-8,870 Reduced 1.09%	806,375 $3.31 Million
Q4 2018 Feb 06, 2019	BUY	$6.04 - $16.84 $132,094 - $368,290	21,870 Added 2.76%	815,245 $5.16 Million
Q3 2018 Oct 29, 2018	BUY	$14.11 - $18.87 $1.78 Million - $2.38 Million	125,890 Added 18.86%	793,375 $13.1 Million
Q2 2018 Jul 18, 2018	BUY	$15.0 - $17.8 $1.02 Million - $1.21 Million	67,753 Added 11.3%	667,485 $11.2 Million
Q1 2018 Apr 18, 2018	BUY	$14.94 - $22.68 $2.33 Million - $3.54 Million	155,918 Added 35.13%	599,732 $9.33 Million
Q4 2017 Jan 22, 2018	BUY	$18.1 - $29.64 $2.69 Million - $4.4 Million	148,552 Added 50.31%	443,814 $8.38 Million
Q3 2017 Oct 19, 2017	BUY	$27.07 - $32.23 $7.99 Million - $9.52 Million	295,262	295,262 $8.62 Million

Others Institutions Holding OMI

# of Institutions

243

Shares Held

65.8M

Call Options Held

793K

Put Options Held

196K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.01B
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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Smith, Graham & Co., Investment Advisors, LP Owens & Minor Inc Transaction History