Ubs Group Ag Owens & Minor Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Owens & Minor Inc stock. As of the latest transaction made, Ubs Group Ag holds 83,607 shares of OMI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,607

Previous 53,502 56.27%

Holding current value

$1.05 Million

Previous $722,000 81.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.59 - $16.48 $379,021 - $496,130	30,105 Added 56.27%	83,607 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$13.5 - $27.79 $298,080 - $613,603	-22,080 Reduced 29.21%	53,502 $722,000
Q1 2024 May 13, 2024	SELL	$18.44 - $27.95 $140,863 - $213,510	-7,639 Reduced 9.18%	75,582 $2.09 Million
Q4 2023 Feb 09, 2024	BUY	$13.87 - $23.0 $1.08 Million - $1.79 Million	77,771 Added 1426.99%	83,221 $1.6 Million
Q3 2023 Nov 09, 2023	SELL	$15.6 - $20.36 $530 - $692	-34 Reduced 0.62%	5,450 $88,000
Q2 2023 Aug 11, 2023	SELL	$13.55 - $21.71 $1.28 Million - $2.06 Million	-94,794 Reduced 94.53%	5,484 $104,000
Q1 2023 May 12, 2023	BUY	$12.11 - $22.48 $61,203 - $113,613	5,054 Added 5.31%	100,278 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$15.37 - $25.23 $766,778 - $1.26 Million	49,888 Added 110.04%	95,224 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$24.1 - $36.64 $515,764 - $784,132	21,401 Added 89.41%	45,336 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$29.71 - $43.76 $459,702 - $677,098	-15,473 Reduced 39.26%	23,935 $753,000
Q1 2022 May 16, 2022	SELL	$36.48 - $47.71 $168,792 - $220,754	-4,627 Reduced 10.51%	39,408 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$31.41 - $45.81 $3.42 Million - $4.99 Million	-108,929 Reduced 71.21%	44,035 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $2.96 Million - $4.56 Million	95,920 Added 168.15%	152,964 $4.79 Million
Q2 2021 Aug 13, 2021	SELL	$30.73 - $48.72 $39,334 - $62,361	-1,280 Reduced 2.19%	57,044 $2.41 Million
Q1 2021 May 12, 2021	SELL	$25.33 - $38.48 $2.2 Million - $3.34 Million	-86,887 Reduced 59.83%	58,324 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$22.17 - $30.85 $1.86 Million - $2.58 Million	83,735 Added 136.21%	145,211 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$7.28 - $25.11 $167,592 - $578,057	-23,021 Reduced 27.24%	61,476 $1.54 Million
Q2 2020 Jul 31, 2020	SELL	$5.68 - $9.12 $111,089 - $178,368	-19,558 Reduced 18.8%	84,497 $644,000
Q1 2020 May 01, 2020	SELL	$4.12 - $9.15 $137,467 - $305,298	-33,366 Reduced 24.28%	104,055 $952,000
Q4 2019 Feb 14, 2020	BUY	$4.98 - $7.7 $271,086 - $419,149	54,435 Added 65.6%	137,421 $711,000
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $53,984 - $179,656	21,856 Added 35.75%	82,986 $483,000
Q2 2019 Aug 14, 2019	BUY	$2.69 - $4.16 $92,794 - $143,503	34,496 Added 129.52%	61,130 $196,000
Q1 2019 May 14, 2019	SELL	$4.07 - $7.94 $638,920 - $1.25 Million	-156,983 Reduced 85.49%	26,634 $110,000
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $548,341 - $1.53 Million	-90,785 Reduced 33.08%	183,617 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$14.11 - $18.87 $874,283 - $1.17 Million	61,962 Added 29.17%	274,402 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.8 $2.5 Million - $2.97 Million	166,733 Added 364.79%	212,440 $3.55 Million
Q1 2018 May 15, 2018	SELL	$14.94 - $22.68 $964,630 - $1.46 Million	-64,567 Reduced 58.55%	45,707 $711,000
Q4 2017 Feb 14, 2018	BUY	$18.1 - $29.64 $336,117 - $550,414	18,570 Added 20.25%	110,274 $2.08 Million
Q3 2017 Nov 14, 2017	SELL	$27.07 - $32.23 $951,375 - $1.13 Million	-35,145 Reduced 27.71%	91,704 $2.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,425 Added 22.65%	126,849 $4.08 Million
Q1 2017 Nov 14, 2017	BUY	N/A	103,424	103,424 $3.58 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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