Two Sigma Investments, LP Owens & Minor Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Owens & Minor Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 92,630 shares of OMI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,630

Previous 17,923 416.82%

Holding current value

$1.16 Million

Previous $241,000 502.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.59 - $16.48 $940,561 - $1.23 Million	74,707 Added 416.82%	92,630 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$13.5 - $27.79 $1.8 Million - $3.71 Million	-133,445 Reduced 88.16%	17,923 $241,000
Q1 2024 May 15, 2024	SELL	$18.44 - $27.95 $6.76 Million - $10.2 Million	-366,438 Reduced 70.77%	151,368 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$13.87 - $23.0 $922,729 - $1.53 Million	-66,527 Reduced 11.39%	517,806 $9.98 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $4.7 Million - $6.13 Million	301,070 Added 106.29%	584,333 $9.44 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $1.67 Million - $2.67 Million	123,009 Added 76.76%	283,263 $5.39 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $1.7 Million - $3.15 Million	140,254 Added 701.27%	160,254 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $25.23 $307,400 - $504,600	20,000 New	20,000 $390,000
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $2.46 Million - $3.89 Million	79,935 Added 378.5%	101,054 $4.28 Million
Q1 2021 May 17, 2021	SELL	$25.33 - $38.48 $2.47 Million - $3.75 Million	-97,490 Reduced 82.19%	21,119 $794,000
Q4 2020 Feb 16, 2021	BUY	$22.17 - $30.85 $1.42 Million - $1.98 Million	64,087 Added 117.54%	118,609 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $396,920 - $1.37 Million	54,522 New	54,522 $1.37 Million
Q1 2020 May 15, 2020	SELL	$4.12 - $9.15 $124,374 - $276,220	-30,188 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $975,243 - $1.51 Million	-195,832 Reduced 86.64%	30,188 $156,000
Q3 2019 Nov 14, 2019	SELL	$2.47 - $8.22 $905,536 - $3.01 Million	-366,614 Reduced 61.86%	226,020 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $699,381 - $1.08 Million	259,993 Added 78.16%	592,634 $1.9 Million
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $1.35 Million - $2.64 Million	332,641 New	332,641 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $579,761 - $1.62 Million	-95,987 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.11 - $18.87 $2.94 Million - $3.93 Million	-208,121 Reduced 68.44%	95,987 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $1.51 Million - $1.79 Million	-100,707 Reduced 24.88%	304,108 $5.08 Million
Q1 2018 May 15, 2018	SELL	$14.94 - $22.68 $6.59 Million - $10 Million	-440,865 Reduced 52.13%	404,815 $6.3 Million
Q4 2017 Feb 14, 2018	BUY	$18.1 - $29.64 $15.3 Million - $25.1 Million	845,680	845,680 $16 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 $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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Two Sigma Investments, LP Owens & Minor Inc Transaction History