Stifel Financial Corp Owens & Minor Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.44 - $27.95 $150,986 - $228,854	8,188 New	8,188 $226,000
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $4,430 - $7,099	-327 Reduced 2.77%	11,466 $218,000
Q1 2023 May 12, 2023	BUY	$12.11 - $22.48 $1,780 - $3,304	147 Added 1.26%	11,793 $171,000
Q4 2022 Feb 13, 2023	BUY	$15.37 - $25.23 $9,283 - $15,238	604 Added 5.47%	11,646 $227,000
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $578 - $879	-24 Reduced 0.22%	11,042 $266,000
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $22,460 - $33,082	756 Added 7.33%	11,066 $348,000
Q1 2022 May 13, 2022	SELL	$36.48 - $47.71 $24,952 - $32,633	-684 Reduced 6.22%	10,310 $454,000
Q4 2021 Feb 14, 2022	BUY	$31.41 - $45.81 $1,287 - $1,878	41 Added 0.37%	10,994 $478,000
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $17,101 - $26,359	554 Added 5.33%	10,953 $343,000
Q2 2021 Aug 13, 2021	BUY	$30.73 - $48.72 $12,445 - $19,731	405 Added 4.05%	10,399 $440,000
Q1 2021 May 14, 2021	SELL	$25.33 - $38.48 $1.28 Million - $1.94 Million	-50,523 Reduced 83.49%	9,994 $376,000
Q4 2020 Feb 12, 2021	BUY	$22.17 - $30.85 $1.14 Million - $1.59 Million	51,619 Added 580.12%	60,517 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$7.28 - $25.11 $89,376 - $308,275	-12,277 Reduced 57.98%	8,898 $223,000
Q2 2020 Aug 14, 2020	SELL	$5.68 - $9.12 $23,038 - $36,990	-4,056 Reduced 16.08%	21,175 $161,000
Q1 2020 May 14, 2020	BUY	$4.12 - $9.15 $17,946 - $39,857	4,356 Added 20.87%	25,231 $231,000
Q4 2019 Feb 13, 2020	SELL	$4.98 - $7.7 $996 - $1,540	-200 Reduced 0.95%	20,875 $108,000
Q3 2019 Nov 13, 2019	BUY	$2.47 - $8.22 $494 - $1,644	200 Added 0.96%	21,075 $124,000
Q1 2019 May 14, 2019	SELL	$4.07 - $7.94 $17,956 - $35,031	-4,412 Reduced 17.45%	20,875 $86,000
Q4 2018 Feb 13, 2019	SELL	$6.04 - $16.84 $175,256 - $488,629	-29,016 Reduced 53.43%	25,287 $160,000
Q3 2018 Nov 13, 2018	BUY	$14.11 - $18.87 $407,101 - $544,437	28,852 Added 113.36%	54,303 $903,000
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.8 $44,310 - $52,581	2,954 Added 13.13%	25,451 $427,000
Q1 2018 May 11, 2018	SELL	$14.94 - $22.68 $892,679 - $1.36 Million	-59,751 Reduced 72.65%	22,497 $350,000
Q4 2017 Feb 14, 2018	BUY	$18.1 - $29.64 $1.49 Million - $2.44 Million	82,248	82,248 $1.55 Million

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$110 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.5 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.1 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.6 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 $955M
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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