State Street Corp Owens & Minor Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Owens & Minor Inc stock. As of the latest transaction made, State Street Corp holds 3,134,287 shares of OMI stock, worth $25.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,134,287

Previous 3,191,715 1.8%

Holding current value

$25.4 Million

Previous $41.7 Million 32.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$6.22 - $15.07 $357,202 - $865,439	-57,428 Reduced 1.8%	3,134,287 $28.3 Million
Q4 2024 Feb 14, 2025	BUY	$11.8 - $14.78 $1.5 Million - $1.88 Million	127,168 Added 4.15%	3,191,715 $41.7 Million
Q3 2024 Nov 14, 2024	BUY	$12.59 - $16.48 $994,421 - $1.3 Million	78,985 Added 2.65%	3,064,547 $48 Million
Q2 2024 Aug 14, 2024	SELL	$13.5 - $27.79 $1.31 Million - $2.69 Million	-96,724 Reduced 3.14%	2,985,562 $40.3 Million
Q1 2024 May 15, 2024	SELL	$18.44 - $27.95 $809,608 - $1.23 Million	-43,905 Reduced 1.4%	3,082,286 $85.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $648,394 - $1.08 Million	46,748 Added 1.52%	3,126,191 $60.2 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $348,535 - $454,883	22,342 Added 0.73%	3,079,443 $49.8 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $356,188 - $570,690	26,287 Added 0.87%	3,057,101 $58.2 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $450,092 - $835,514	37,167 Added 1.24%	3,030,814 $44.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $2.1 Million - $3.45 Million	136,568 Added 4.78%	2,993,647 $58.5 Million
Q3 2022 Nov 15, 2022	BUY	$24.1 - $36.64 $926,669 - $1.41 Million	38,451 Added 1.36%	2,857,079 $68.9 Million
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $2.62 Million - $3.86 Million	88,207 Added 3.23%	2,818,628 $88.6 Million
Q1 2022 May 16, 2022	BUY	$36.48 - $47.71 $3.35 Million - $4.38 Million	91,745 Added 3.48%	2,730,421 $120 Million
Q4 2021 Feb 14, 2022	BUY	$31.41 - $45.81 $3.03 Million - $4.43 Million	96,622 Added 3.8%	2,638,676 $115 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $616,782 - $950,648	19,980 Added 0.79%	2,542,054 $79.5 Million
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $3.56 Million - $5.65 Million	115,914 Added 4.82%	2,522,074 $107 Million
Q1 2021 May 17, 2021	SELL	$25.33 - $38.48 $5.02 Million - $7.62 Million	-198,100 Reduced 7.61%	2,406,160 $90.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $2.89 Million - $4.02 Million	130,273 Added 5.27%	2,604,260 $70.4 Million
Q3 2020 Nov 10, 2020	SELL	$7.28 - $25.11 $1.43 Million - $4.94 Million	-196,710 Reduced 7.37%	2,473,987 $62.1 Million
Q2 2020 Aug 14, 2020	BUY	$5.68 - $9.12 $115,014 - $184,670	20,249 Added 0.76%	2,670,697 $20.4 Million
Q1 2020 May 11, 2020	BUY	$4.12 - $9.15 $10.9 Million - $24.3 Million	2,650,448 New	2,650,448 $24.3 Million

Others Institutions Holding OMI

# of Institutions

258

Shares Held

72M

Call Options Held

182K

Put Options Held

83.4K

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $618M
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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State Street Corp Owens & Minor Inc Transaction History