Wellington Management Group LLP Owens & Minor Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$13.87 - $23.0 $29.3 Million - $48.6 Million	2,111,493 New	2,111,493 $40.7 Million
Q3 2023 Nov 14, 2023	SELL	$15.6 - $20.36 $5.39 Million - $7.03 Million	-345,386 Reduced 6.95%	4,624,762 $74.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $21.71 $2.04 Million - $3.27 Million	150,427 Added 3.12%	4,970,148 $94.6 Million
Q1 2023 May 12, 2023	SELL	$12.11 - $22.48 $32.1 Million - $59.5 Million	-2,648,495 Reduced 35.46%	4,819,721 $70.1 Million
Q4 2022 Feb 13, 2023	SELL	$15.37 - $25.23 $8.45 Million - $13.9 Million	-549,816 Reduced 6.86%	7,468,216 $146 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $7.3 Million - $11.1 Million	-302,827 Reduced 3.64%	8,018,032 $193 Million
Q2 2022 Aug 15, 2022	BUY	$29.71 - $43.76 $22.8 Million - $33.6 Million	767,904 Added 10.17%	8,320,859 $262 Million
Q1 2022 May 16, 2022	BUY	$36.48 - $47.71 $2.82 Million - $3.69 Million	77,252 Added 1.03%	7,552,955 $332 Million
Q4 2021 Feb 11, 2022	SELL	$31.41 - $45.81 $15.1 Million - $22 Million	-480,817 Reduced 6.04%	7,475,703 $325 Million
Q3 2021 Nov 15, 2021	BUY	$30.87 - $47.58 $79.1 Million - $122 Million	2,563,655 Added 47.54%	7,956,520 $249 Million
Q2 2021 Aug 16, 2021	BUY	$30.73 - $48.72 $69.9 Million - $111 Million	2,274,406 Added 72.93%	5,392,865 $228 Million
Q1 2021 May 17, 2021	BUY	$25.33 - $38.48 $3.39 Million - $5.16 Million	133,978 Added 4.49%	3,118,459 $117 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $30.85 $65.4 Million - $90.9 Million	2,947,695 Added 8013.09%	2,984,481 $80.7 Million
Q3 2020 Nov 16, 2020	BUY	$7.28 - $25.11 $267,802 - $923,696	36,786 New	36,786 $924,000

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$110 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$61.5 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$60.1 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$45.6 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

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 ...

More about OMI

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