Texas Permanent School Fund Owens & Minor Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$13.5 - $27.79 $185,260 - $381,362	13,723 Added 20.5%	80,676 $1.09 Million
Q1 2024 May 03, 2024	BUY	$18.44 - $27.95 $21,316 - $32,310	1,156 Added 1.76%	66,953 $1.86 Million
Q4 2023 Feb 08, 2024	BUY	$13.87 - $23.0 $15,922 - $26,404	1,148 Added 1.78%	65,797 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$15.6 - $20.36 $32,822 - $42,837	-2,104 Reduced 3.15%	64,649 $1.04 Million
Q2 2023 Aug 07, 2023	SELL	$13.55 - $21.71 $18,400 - $29,482	-1,358 Reduced 1.99%	66,753 $1.27 Million
Q1 2023 May 01, 2023	BUY	$12.11 - $22.48 $205,337 - $381,170	16,956 Added 33.15%	68,111 $991,000
Q4 2022 Feb 07, 2023	SELL	$15.37 - $25.23 $55,362 - $90,878	-3,602 Reduced 6.58%	51,155 $999,000
Q3 2022 Oct 25, 2022	SELL	$24.1 - $36.64 $6,097 - $9,269	-253 Reduced 0.46%	54,757 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$29.71 - $43.76 $45,010 - $66,296	1,515 Added 2.83%	55,010 $1.73 Million
Q1 2022 May 06, 2022	SELL	$36.48 - $47.71 $33,050 - $43,225	-906 Reduced 1.67%	53,495 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$31.41 - $45.81 $44,633 - $65,096	-1,421 Reduced 2.55%	54,401 $2.37 Million
Q3 2021 Oct 28, 2021	SELL	$30.87 - $47.58 $5,556 - $8,564	-180 Reduced 0.32%	55,822 $1.75 Million
Q2 2021 Jul 27, 2021	BUY	$30.73 - $48.72 $33,526 - $53,153	1,091 Added 1.99%	56,002 $2.37 Million
Q1 2021 May 03, 2021	SELL	$25.33 - $38.48 $104,258 - $158,383	-4,116 Reduced 6.97%	54,911 $2.06 Million
Q4 2020 Feb 04, 2021	SELL	$22.17 - $30.85 $12,215 - $16,998	-551 Reduced 0.92%	59,027 $1.6 Million
Q3 2020 Nov 06, 2020	BUY	$7.28 - $25.11 $71,314 - $245,977	9,796 Added 19.68%	59,578 $1.5 Million
Q2 2020 Aug 04, 2020	SELL	$5.68 - $9.12 $20,959 - $33,652	-3,690 Reduced 6.9%	49,782 $379,000
Q1 2020 Apr 27, 2020	BUY	$4.12 - $9.15 $43,181 - $95,901	10,481 Added 24.38%	53,472 $489,000
Q4 2019 Feb 03, 2020	BUY	$4.98 - $7.7 $692 - $1,070	139 Added 0.32%	42,991 $222,000
Q3 2019 Oct 31, 2019	BUY	$2.47 - $8.22 $343 - $1,142	139 Added 0.33%	42,852 $249,000
Q2 2019 Aug 09, 2019	BUY	$2.69 - $4.16 $1,164 - $1,801	433 Added 1.02%	42,713 $137,000
Q1 2019 May 02, 2019	BUY	$4.07 - $7.94 $6,235 - $12,164	1,532 Added 3.76%	42,280 $173,000
Q4 2018 Feb 11, 2019	BUY	$6.04 - $16.84 $9,283 - $25,883	1,537 Added 3.92%	40,748 $258,000
Q3 2018 Oct 22, 2018	SELL	$14.11 - $18.87 $9,453 - $12,642	-670 Reduced 1.68%	39,211 $648,000
Q2 2018 Jul 23, 2018	SELL	$15.0 - $17.8 $12,660 - $15,023	-844 Reduced 2.07%	39,881 $666,000
Q1 2018 Apr 20, 2018	SELL	$14.94 - $22.68 $10,129 - $15,377	-678 Reduced 1.64%	40,725 $633,000
Q4 2017 Jan 23, 2018	SELL	$18.1 - $29.64 $59,639 - $97,663	-3,295 Reduced 7.37%	41,403 $782,000
Q3 2017 Nov 13, 2017	BUY	$27.07 - $32.23 $1.21 Million - $1.44 Million	44,698	44,698 $1.31 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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