Swiss National Bank Owens & Minor Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Owens & Minor Inc stock. As of the latest transaction made, Swiss National Bank holds 142,000 shares of OMI stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,000

Previous 143,100 0.77%

Holding current value

$1.75 Million

Previous $1.93 Million 15.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.59 - $16.48 $13,849 - $18,128	-1,100 Reduced 0.77%	142,000 $2.23 Million
Q2 2024 Aug 08, 2024	BUY	$13.5 - $27.79 $97,200 - $200,088	7,200 Added 5.3%	143,100 $1.93 Million
Q1 2024 May 07, 2024	SELL	$18.44 - $27.95 $136,456 - $206,830	-7,400 Reduced 5.16%	135,900 $3.77 Million
Q4 2023 Feb 06, 2024	SELL	$13.87 - $23.0 $219,146 - $363,400	-15,800 Reduced 9.93%	143,300 $2.76 Million
Q3 2023 Nov 08, 2023	BUY	$15.6 - $20.36 $23,400 - $30,540	1,500 Added 0.95%	159,100 $2.57 Million
Q2 2023 Aug 09, 2023	BUY	$13.55 - $21.71 $17,615 - $28,223	1,300 Added 0.83%	157,600 $3 Million
Q1 2023 May 10, 2023	SELL	$12.11 - $22.48 $225,246 - $418,128	-18,600 Reduced 10.63%	156,300 $2.27 Million
Q4 2022 Feb 08, 2023	BUY	$15.37 - $25.23 $52,258 - $85,782	3,400 Added 1.98%	174,900 $3.42 Million
Q3 2022 Nov 09, 2022	BUY	$24.1 - $36.64 $48,200 - $73,280	2,000 Added 1.18%	171,500 $4.13 Million
Q1 2022 May 09, 2022	BUY	$36.48 - $47.71 $445,055 - $582,062	12,200 Added 7.76%	169,500 $7.46 Million
Q4 2021 Feb 08, 2022	SELL	$31.41 - $45.81 $12,564 - $18,324	-400 Reduced 0.25%	157,300 $6.84 Million
Q3 2021 Nov 08, 2021	BUY	$30.87 - $47.58 $117,306 - $180,804	3,800 Added 2.47%	157,700 $4.93 Million
Q2 2021 Aug 06, 2021	SELL	$30.73 - $48.72 $430,220 - $682,080	-14,000 Reduced 8.34%	153,900 $6.52 Million
Q1 2021 May 07, 2021	BUY	$25.33 - $38.48 $43,061 - $65,415	1,700 Added 1.02%	167,900 $6.31 Million
Q4 2020 Feb 05, 2021	BUY	$22.17 - $30.85 $676,185 - $940,925	30,500 Added 22.48%	166,200 $4.5 Million
Q3 2020 Nov 09, 2020	BUY	$7.28 - $25.11 $14,560 - $50,220	2,000 Added 1.5%	135,700 $3.41 Million
Q2 2020 Aug 05, 2020	BUY	$5.68 - $9.12 $74,976 - $120,383	13,200 Added 10.95%	133,700 $1.02 Million
Q4 2019 Feb 06, 2020	BUY	$4.98 - $7.7 $600,090 - $927,850	120,500 New	120,500 $623,000
Q2 2019 Aug 02, 2019	SELL	$2.69 - $4.16 $296,438 - $458,432	-110,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$6.04 - $16.84 $21,744 - $60,624	3,600 Added 3.38%	110,200 $698,000
Q1 2018 May 04, 2018	BUY	$14.94 - $22.68 $77,688 - $117,936	5,200 Added 5.13%	106,600 $1.66 Million
Q3 2017 Nov 03, 2017	BUY	$27.07 - $32.23 $2.74 Million - $3.27 Million	101,400	101,400 $2.96 Million

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 $942M
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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Swiss National Bank Owens & Minor Inc Transaction History