Versant Capital Management, Inc Owens & Minor Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Owens & Minor Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 478 shares of OMI stock, worth $5,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

478

Previous 819 41.64%

Holding current value

$5,998

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$12.59 - $16.48 $4,293 - $5,619	-341 Reduced 41.64%	478 $7,000
Q4 2023 Jan 08, 2024	SELL	$13.87 - $23.0 $9,986 - $16,560	-720 Reduced 46.78%	819 $15,000
Q3 2023 Oct 11, 2023	SELL	$15.6 - $20.36 $842 - $1,099	-54 Reduced 3.39%	1,539 $24,000
Q2 2023 Jul 10, 2023	BUY	$13.55 - $21.71 $12,845 - $20,581	948 Added 146.98%	1,593 $30,000
Q1 2023 Apr 10, 2023	SELL	$12.11 - $22.48 $5,086 - $9,441	-420 Reduced 39.44%	645 $9,000
Q4 2022 Jan 25, 2023	BUY	$15.37 - $25.23 $5,348 - $8,780	348 Added 48.54%	1,065 $0
Q3 2022 Dec 30, 2022	BUY	$24.1 - $36.64 $1,735 - $2,638	72 Added 11.16%	717 $17,000
Q2 2022 Aug 02, 2022	SELL	$29.71 - $43.76 $921 - $1,356	-31 Reduced 4.59%	645 $20,000
Q1 2022 Apr 29, 2022	BUY	$36.48 - $47.71 $1,130 - $1,479	31 Added 4.81%	676 $30,000
Q2 2021 Jul 22, 2021	SELL	$30.73 - $48.72 $36,261 - $57,489	-1,180 Reduced 64.66%	645 $27,000
Q1 2021 Apr 27, 2021	SELL	$25.33 - $38.48 $6,383 - $9,696	-252 Reduced 12.13%	1,825 $69,000
Q4 2020 Feb 08, 2021	SELL	$22.17 - $30.85 $4,522 - $6,293	-204 Reduced 8.94%	2,077 $56,000
Q3 2020 Nov 02, 2020	SELL	$7.28 - $25.11 $2,242 - $7,733	-308 Reduced 11.9%	2,281 $57,000
Q2 2020 Jul 16, 2020	SELL	$5.68 - $9.12 $249 - $401	-44 Reduced 1.67%	2,589 $19,000
Q1 2020 Apr 17, 2020	BUY	$4.12 - $9.15 $140 - $311	34 Added 1.31%	2,633 $24,000
Q4 2019 Jan 28, 2020	BUY	$4.98 - $7.7 $69 - $107	14 Added 0.54%	2,599 $13,000
Q3 2019 Oct 18, 2019	BUY	$2.47 - $8.22 $5,848 - $19,464	2,368 Added 1091.24%	2,585 $15,000
Q2 2019 Jul 16, 2019	BUY	$2.69 - $4.16 $258 - $399	96 Added 79.34%	217 $0
Q1 2019 Apr 23, 2019	SELL	$4.07 - $7.94 $590 - $1,151	-145 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$4.07 - $7.94 $492 - $960	121 New	121 $0
Q4 2018 Jan 29, 2019	SELL	$6.04 - $16.84 $918 - $2,559	-152 Reduced 51.18%	145 $0
Q3 2018 Oct 15, 2018	SELL	$14.11 - $18.87 $8,776 - $11,737	-622 Reduced 67.68%	297 $4,000
Q2 2018 Jul 06, 2018	BUY	$15.0 - $17.8 $12,165 - $14,435	811 Added 750.93%	919 $15,000
Q1 2018 Apr 19, 2018	BUY	$14.94 - $22.68 $1,613 - $2,449	108 New	108 $1,000
Q1 2016 Apr 23, 2018	SELL	N/A	-8 Closed	0 $0
Q4 2015 Apr 23, 2018	BUY	N/A	8	8 $0

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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Versant Capital Management, Inc Owens & Minor Inc Transaction History