Trexquant Investment LP Owens & Minor Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.44 - $27.95 $1.52 Million - $2.31 Million	-82,502 Reduced 78.87%	22,098 $612,000
Q4 2023 Feb 09, 2024	SELL	$13.87 - $23.0 $344,558 - $571,366	-24,842 Reduced 19.19%	104,600 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$15.6 - $20.36 $384,711 - $502,097	24,661 Added 23.54%	129,442 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$13.55 - $21.71 $1.42 Million - $2.27 Million	104,781 New	104,781 $2 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $25.23 $584,966 - $960,228	38,059 New	38,059 $743,000
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $246,160 - $359,012	-7,837 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.87 - $47.58 $205,810 - $317,215	-6,667 Reduced 45.97%	7,837 $245,000
Q2 2021 Aug 12, 2021	BUY	$30.73 - $48.72 $238,526 - $378,164	7,762 Added 115.13%	14,504 $614,000
Q1 2021 May 13, 2021	BUY	$25.33 - $38.48 $170,774 - $259,432	6,742 New	6,742 $253,000
Q4 2020 Feb 11, 2021	SELL	$22.17 - $30.85 $369,330 - $513,930	-16,659 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$7.28 - $25.11 $121,277 - $418,307	16,659 New	16,659 $418,000
Q2 2020 Aug 07, 2020	SELL	$5.68 - $9.12 $1.28 Million - $2.05 Million	-224,536 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.12 - $9.15 $586,329 - $1.3 Million	142,313 Added 173.08%	224,536 $2.06 Million
Q4 2019 Feb 12, 2020	BUY	$4.98 - $7.7 $295,807 - $457,372	59,399 Added 260.25%	82,223 $425,000
Q3 2019 Nov 08, 2019	BUY	$2.47 - $8.22 $56,375 - $187,613	22,824 New	22,824 $133,000
Q2 2019 Aug 09, 2019	SELL	$2.69 - $4.16 $293,417 - $453,760	-109,077 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$4.07 - $7.94 $443,943 - $866,071	109,077 New	109,077 $447,000
Q3 2018 Nov 09, 2018	SELL	$14.11 - $18.87 $384,398 - $514,075	-27,243 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$15.0 - $17.8 $10,350 - $12,282	-690 Reduced 2.47%	27,243 $455,000
Q1 2018 May 03, 2018	BUY	$14.94 - $22.68 $417,319 - $633,520	27,933 New	27,933 $434,000

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$111 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.6 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.2 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.7 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 $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 ...

More about OMI

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