Voloridge Investment Management, LLC Owens & Minor Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Owens & Minor Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 196,066 shares of OMI stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,066

Previous 286,917 31.66%

Holding current value

$2.6 Million

Previous $3.87 Million 20.68%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.59 - $16.48 $1.14 Million - $1.5 Million	-90,851 Reduced 31.66%	196,066 $3.07 Million
Q2 2024 Aug 14, 2024	SELL	$13.5 - $27.79 $1.96 Million - $4.04 Million	-145,541 Reduced 33.65%	286,917 $3.87 Million
Q1 2024 May 15, 2024	SELL	$18.44 - $27.95 $3.6 Million - $5.46 Million	-195,269 Reduced 31.11%	432,458 $12 Million
Q4 2023 Feb 14, 2024	BUY	$13.87 - $23.0 $5.32 Million - $8.83 Million	383,728 Added 157.27%	627,727 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$15.6 - $20.36 $208,462 - $272,070	13,363 Added 5.79%	243,999 $3.94 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $21.71 $2.35 Million - $3.77 Million	-173,607 Reduced 42.95%	230,636 $4.39 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $22.48 $4.9 Million - $9.09 Million	404,243 New	404,243 $5.88 Million
Q3 2021 Nov 15, 2021	SELL	$30.87 - $47.58 $1.07 Million - $1.64 Million	-34,510 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $1.06 Million - $1.68 Million	34,510 New	34,510 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$22.17 - $30.85 $852,059 - $1.19 Million	-38,433 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $279,792 - $965,052	38,433 New	38,433 $965,000
Q2 2020 Aug 14, 2020	SELL	$5.68 - $9.12 $119,280 - $191,519	-21,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.12 - $9.15 $86,520 - $192,150	21,000 New	21,000 $192,000
Q4 2019 Feb 14, 2020	SELL	$4.98 - $7.7 $282,749 - $437,182	-56,777 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.47 - $8.22 $140,239 - $466,706	56,777 New	56,777 $330,000
Q2 2018 Aug 14, 2018	SELL	$15.0 - $17.8 $289,815 - $343,913	-19,321 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.94 - $22.68 $288,655 - $438,200	19,321 New	19,321 $300,000

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 $1.01B
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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Voloridge Investment Management, LLC Owens & Minor Inc Transaction History