Verition Fund Management LLC Owens & Minor Inc Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $10,707 - $17,756	772 Added 7.4%	11,204 $215,000
Q3 2023 Nov 14, 2023	SELL	$15.6 - $20.36 $137,654 - $179,656	-8,824 Reduced 45.82%	10,432 $168,000
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $260,918 - $418,047	19,256 New	19,256 $366,000
Q2 2022 Aug 15, 2022	SELL	$29.71 - $43.76 $204,672 - $301,462	-6,889 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.48 - $47.71 $251,310 - $328,674	6,889 New	6,889 $303,000
Q4 2018 Feb 14, 2019	SELL	$6.04 - $16.84 $94,211 - $262,670	-15,598 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$14.11 - $18.87 $36,163 - $48,363	-2,563 Reduced 14.11%	15,598 $258,000
Q2 2018 Aug 15, 2018	SELL	$15.0 - $17.8 $193,320 - $229,406	-12,888 Reduced 41.51%	18,161 $303,000
Q1 2018 May 16, 2018	BUY	$14.94 - $22.68 $463,872 - $704,191	31,049 New	31,049 $483,000
Q4 2017 Feb 15, 2018	SELL	$18.1 - $29.64 $159,171 - $260,654	-8,794 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.07 - $32.23 $238,053 - $283,430	8,794	8,794 $257,000

228

64.6M

159K

92.1K

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 ...

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