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 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 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 $608M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Owens & Minor Inc Transaction History