Squarepoint Ops LLC Owens & Minor Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.5 - $27.79 $144,531 - $297,519	-10,706 Reduced 37.69%	17,700 $238,000
Q1 2024 May 15, 2024	BUY	$18.44 - $27.95 $226,738 - $343,673	12,296 Added 76.33%	28,406 $787,000
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $76,909 - $127,535	5,545 Added 52.48%	16,110 $310,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $143,155 - $229,366	10,565 New	10,565 $201,000
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $264,364 - $433,956	17,200 New	17,200 $335,000
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $27,927 - $41,134	-940 Reduced 4.5%	19,932 $627,000
Q1 2022 May 16, 2022	BUY	$36.48 - $47.71 $761,410 - $995,803	20,872 New	20,872 $919,000
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $898,765 - $1.31 Million	-28,614 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $124,251 - $191,509	4,025 Added 16.37%	28,614 $895,000
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $279,735 - $443,498	9,103 Added 58.78%	24,589 $1.04 Million
Q1 2021 May 17, 2021	BUY	$25.33 - $38.48 $392,260 - $595,901	15,486 New	15,486 $582,000
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $897,352 - $1.25 Million	-40,476 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.28 - $25.11 $72,312 - $249,417	-9,933 Reduced 19.7%	40,476 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$5.68 - $9.12 $826,053 - $1.33 Million	-145,432 Reduced 74.26%	50,409 $384,000
Q1 2020 May 15, 2020	BUY	$4.12 - $9.15 $471,867 - $1.05 Million	114,531 Added 140.86%	195,841 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$4.98 - $7.7 $255,523 - $395,087	51,310 Added 171.03%	81,310 $420,000
Q3 2019 Nov 14, 2019	SELL	$2.47 - $8.22 $671,862 - $2.24 Million	-272,009 Reduced 90.07%	30,000 $174,000
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $812,404 - $1.26 Million	302,009 New	302,009 $966,000
Q4 2017 Feb 14, 2018	SELL	$18.1 - $29.64 $127,460 - $208,724	-7,042 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $190,626 - $226,963	7,042	7,042 $206,000

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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