A detailed history of Ubs Asset Management Americas Inc transactions in Owens & Minor Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 169,577 shares of OMI stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169,577
Previous 174,972 3.08%
Holding current value
$2.09 Million
Previous $2.36 Million 12.49%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.59 - $16.48 $67,923 - $88,909
-5,395 Reduced 3.08%
169,577 $2.66 Million
Q2 2024

Aug 13, 2024

BUY
$13.5 - $27.79 $934,335 - $1.92 Million
69,210 Added 65.44%
174,972 $2.36 Million
Q1 2024

May 15, 2024

BUY
$18.44 - $27.95 $198,838 - $301,384
10,783 Added 11.35%
105,762 $2.93 Million
Q4 2023

Feb 14, 2024

BUY
$13.87 - $23.0 $11,276 - $18,699
813 Added 0.86%
94,979 $1.83 Million
Q3 2023

Nov 13, 2023

BUY
$15.6 - $20.36 $15,724 - $20,522
1,008 Added 1.08%
94,166 $1.52 Million
Q1 2023

May 15, 2023

BUY
$12.11 - $22.48 $142,231 - $264,027
11,745 Added 14.43%
93,158 $1.36 Million
Q4 2022

Feb 14, 2023

BUY
$15.37 - $25.23 $124,327 - $204,085
8,089 Added 11.03%
81,413 $1.59 Million
Q3 2022

Nov 14, 2022

SELL
$24.1 - $36.64 $508,799 - $773,543
-21,112 Reduced 22.36%
73,324 $1.77 Million
Q2 2022

Aug 12, 2022

BUY
$29.71 - $43.76 $303,992 - $447,752
10,232 Added 12.15%
94,436 $2.97 Million
Q1 2022

May 16, 2022

SELL
$36.48 - $47.71 $646,097 - $844,991
-17,711 Reduced 17.38%
84,204 $3.71 Million
Q4 2021

Feb 14, 2022

SELL
$31.41 - $45.81 $157,678 - $229,966
-5,020 Reduced 4.69%
101,915 $4.43 Million
Q3 2021

Nov 15, 2021

BUY
$30.87 - $47.58 $371,551 - $572,672
12,036 Added 12.68%
106,935 $3.35 Million
Q2 2021

Aug 16, 2021

BUY
$30.73 - $48.72 $426,440 - $676,087
13,877 Added 17.13%
94,899 $4.02 Million
Q1 2021

May 14, 2021

BUY
$25.33 - $38.48 $46,151 - $70,110
1,822 Added 2.3%
81,022 $3.05 Million
Q4 2020

Mar 01, 2021

BUY
$22.17 - $30.85 $163,592 - $227,642
7,379 Added 10.27%
79,200 $2.14 Million
Q3 2020

Nov 13, 2020

BUY
$7.28 - $25.11 $19,867 - $68,525
2,729 Added 3.95%
71,821 $1.8 Million
Q2 2020

Aug 14, 2020

SELL
$5.68 - $9.12 $6,560 - $10,533
-1,155 Reduced 1.64%
69,092 $526,000
Q1 2020

May 15, 2020

BUY
$4.12 - $9.15 $46,877 - $104,108
11,378 Added 19.33%
70,247 $642,000
Q4 2019

Feb 14, 2020

BUY
$4.98 - $7.7 $125,251 - $193,662
25,151 Added 74.59%
58,869 $304,000
Q3 2019

Nov 14, 2019

SELL
$2.47 - $8.22 $161,888 - $538,755
-65,542 Reduced 66.03%
33,718 $195,000
Q2 2019

Aug 15, 2019

SELL
$2.69 - $4.16 $100,102 - $154,806
-37,213 Reduced 27.27%
99,260 $0
Q1 2019

May 14, 2019

BUY
$4.07 - $7.94 $214,200 - $417,874
52,629 Added 62.77%
136,473 $0
Q4 2018

Feb 13, 2019

BUY
$6.04 - $16.84 $9,102 - $25,377
1,507 Added 1.83%
83,844 $530,000
Q3 2018

Nov 14, 2018

SELL
$14.11 - $18.87 $22,674 - $30,324
-1,607 Reduced 1.91%
82,337 $0
Q2 2018

Aug 14, 2018

SELL
$15.0 - $17.8 $364,020 - $431,970
-24,268 Reduced 22.43%
83,944 $0
Q1 2018

May 14, 2018

BUY
$14.94 - $22.68 $691,288 - $1.05 Million
46,271 Added 74.7%
108,212 $0
Q4 2017

Feb 09, 2018

BUY
$18.1 - $29.64 $118,736 - $194,438
6,560 Added 11.85%
61,941 $0
Q3 2017

Nov 13, 2017

BUY
$27.07 - $32.23 $1.5 Million - $1.78 Million
55,381
55,381 $0

Others Institutions Holding OMI

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 ...
More about OMI
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