Stone Ridge Asset Management LLC Owens & Minor Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$7.28 - $25.11 $115,104 - $397,014	-15,811 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$5.68 - $9.12 $89,806 - $144,196	15,811 New	15,811 $120,000
Q4 2019 Feb 06, 2020	SELL	$4.98 - $7.7 $133,020 - $205,674	-26,711 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$2.47 - $8.22 $27,417 - $91,242	11,100 Added 71.1%	26,711 $155,000
Q2 2019 Aug 06, 2019	BUY	$2.69 - $4.16 $41,993 - $64,941	15,611 New	15,611 $50,000
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $247,905 - $691,180	-41,044 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$14.11 - $18.87 $217,110 - $290,352	-15,387 Reduced 27.27%	41,044 $678,000
Q2 2018 Aug 13, 2018	BUY	$15.0 - $17.8 $26,370 - $31,292	1,758 Added 3.22%	56,431 $943,000
Q1 2018 May 14, 2018	BUY	$14.94 - $22.68 $97,110 - $147,420	6,500 Added 13.49%	54,673 $850,000
Q4 2017 Feb 14, 2018	BUY	$18.1 - $29.64 $871,931 - $1.43 Million	48,173	48,173 $910,000

229

65M

159K

92.1K

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 ...

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