Purchases and Sales Made in Q2 2024 in Owens & Minor Inc (OMI)
This table provides information about the institutional ownership of Owens & Minor Inc (OMI) during Q2 2024. The information is specifically focused on institutions that hold shares of OWENS & MINOR INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.9KNew |
$187K - $385K
|
13.9K
$174K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.7K+ 20.5% |
$185K - $381K
|
80.7K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$180K - $370K
|
13.3K
$167K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
11.6K+ 36.83% |
$157K - $322K
|
43.1K
$541K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.8K+ 21.28% |
$146K - $300K
|
61.6K
$773K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.6K+ 23.84% |
$143K - $295K
|
55.1K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.2KNew |
$138K - $284K
|
10.2K
$128K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
10K+ 7.85% |
$135K - $278K
|
137K
$1.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.5K+ 16.66% |
$115K - $236K
|
59.5K
$746K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.35K+ 285.83% |
$113K - $232K
|
11.3K
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.8K+ 3900.0% |
$105K - $217K
|
8K
$100K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.57K+ 15.17% |
$102K - $210K
|
57.5K
$721K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.55K+ 8.99% |
$102K - $210K
|
91.6K
$1.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.2K+ 5.3% |
$97.2K - $200K
|
143K
$1.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
6.1KNew |
$82.4K - $170K
|
6.1K
$76.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.21K+ 10.78% |
$70.3K - $145K
|
53.5K
$671K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.16K+ 15.75% |
$69.6K - $143K
|
37.9K
$476K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5K+ 2.94% |
$67.5K - $139K
|
175K
$2.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4.99KNew |
$67.4K - $139K
|
4.99K
$62.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.99K+ 13.07% |
$67.3K - $139K
|
43.2K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.42K+ 2.82% |
$59.7K - $123K
|
161K
$2.02M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3.16KNew |
$42.6K - $87.7K
|
3.16K
$39.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.08K+ 38.35% |
$41.5K - $85.5K
|
11.1K
$139K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.04K+ 100.56% |
$41.1K - $84.6K
|
6.07K
$76.2K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3KNew |
$40.5K - $83.4K
|
3K
$37.7K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3K+ 6.49% |
$40.5K - $83.4K
|
49.2K
$618K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.85K+ 1.29% |
$38.5K - $79.2K
|
224K
$2.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.16K+ 3.97% |
$29.2K - $60.1K
|
56.7K
$711K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.89K+ 10.05% |
$25.4K - $52.4K
|
20.6K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.79K+ 2.59% |
$24.2K - $49.9K
|
71.2K
$893K
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.76K+ 10.15% |
$23.8K - $49K
|
19.1K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.71K+ 4.93% |
$23.1K - $47.5K
|
36.4K
$456K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.63K+ 11.87% |
$22K - $45.3K
|
15.4K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.56K+ 290.15% |
$21.1K - $43.4K
|
2.1K
$26.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.45K+ 7.66% |
$19.6K - $40.3K
|
20.4K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.42K+ 0.68% |
$19.2K - $39.5K
|
210K
$2.64M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.36K+ 76.61% |
$18.3K - $37.7K
|
3.13K
$39.2K
|
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
1.33KNew |
$17.9K - $36.8K
|
1.33K
$16.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.17KNew |
$15.7K - $32.4K
|
1.17K
$14.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.01KNew |
$13.6K - $28K
|
1.01K
$12.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
982+ 10.76% |
$13.3K - $27.3K
|
10.1K
$127K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
955New |
$12.9K - $26.5K
|
955
$12K
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
649New |
$8.76K - $18K
|
649
$8.14K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
514+ 4.27% |
$6.94K - $14.3K
|
12.5K
$157K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
342+ 212.42% |
$4.62K - $9.5K
|
503
$6.31K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
234+ 5.42% |
$3.16K - $6.5K
|
4.55K
$57.2K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
225+ 4.95% |
$3.04K - $6.25K
|
4.77K
$59.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
187+ 1.64% |
$2.52K - $5.2K
|
11.6K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
179+ 100.0% |
$2.42K - $4.97K
|
358
$4.49K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
130+ 0.3% |
$1.76K - $3.61K
|
43.1K
$541K
|