Strs Ohio Owens & Minor Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Owens & Minor Inc stock. As of the latest transaction made, Strs Ohio holds 46,700 shares of OMI stock, worth $586,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,700

Previous 43,100 8.35%

Holding current value

$586,085

Previous $581,000 25.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$12.59 - $16.48 $45,324 - $59,328	3,600 Added 8.35%	46,700 $731,000
Q2 2024 Aug 05, 2024	BUY	$13.5 - $27.79 $156,600 - $322,364	11,600 Added 36.83%	43,100 $581,000
Q1 2024 May 13, 2024	SELL	$18.44 - $27.95 $88,512 - $134,160	-4,800 Reduced 13.22%	31,500 $872,000
Q4 2023 Jan 30, 2024	SELL	$13.87 - $23.0 $131,765 - $218,500	-9,500 Reduced 20.74%	36,300 $699,000
Q3 2023 Oct 26, 2023	BUY	$15.6 - $20.36 $67,080 - $87,548	4,300 Added 10.36%	45,800 $740,000
Q2 2023 Jul 31, 2023	BUY	$13.55 - $21.71 $220,865 - $353,873	16,300 Added 64.68%	41,500 $790,000
Q1 2023 Aug 02, 2023	SELL	$12.11 - $22.48 $197,393 - $366,424	-16,300 Reduced 39.28%	25,200 $366,000
Q2 2022 Jul 25, 2022	BUY	$29.71 - $43.76 $38,623 - $56,888	1,300 Added 5.44%	25,200 $792,000
Q1 2022 Apr 21, 2022	SELL	$36.48 - $47.71 $21,887 - $28,626	-600 Reduced 2.45%	23,900 $1.05 Million
Q3 2021 Oct 22, 2021	SELL	$30.87 - $47.58 $138,915 - $214,110	-4,500 Reduced 15.52%	24,500 $766,000
Q2 2021 Jul 26, 2021	SELL	$30.73 - $48.72 $251,986 - $399,504	-8,200 Reduced 22.04%	29,000 $1.23 Million
Q1 2021 Apr 23, 2021	SELL	$25.33 - $38.48 $32,929 - $50,023	-1,300 Reduced 3.38%	37,200 $1.4 Million
Q4 2020 Jan 25, 2021	SELL	$22.17 - $30.85 $210,615 - $293,075	-9,500 Reduced 19.79%	38,500 $1.04 Million
Q3 2020 Dec 14, 2020	SELL	$7.28 - $25.11 $219,856 - $758,322	-30,200 Reduced 38.62%	48,000 $1.21 Million
Q1 2020 Apr 23, 2020	SELL	$4.12 - $9.15 $171,804 - $381,555	-41,700 Reduced 34.78%	78,200 $715,000
Q4 2019 Jan 24, 2020	BUY	$4.98 - $7.7 $106,074 - $164,010	21,300 Added 21.6%	119,900 $619,000
Q2 2019 Jul 25, 2019	BUY	$2.69 - $4.16 $18,561 - $28,704	6,900 Added 7.52%	98,600 $315,000
Q4 2018 Jan 23, 2019	BUY	$6.04 - $16.84 $454,812 - $1.27 Million	75,300 Added 459.15%	91,700 $580,000
Q3 2018 Oct 19, 2018	BUY	$14.11 - $18.87 $231,404 - $309,468	16,400 New	16,400 $270,000
Q4 2017 Jan 23, 2018	SELL	$18.1 - $29.64 $85,070 - $139,308	-4,700 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$27.07 - $32.23 $127,229 - $151,480	4,700	4,700 $137,000

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

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 ...

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