Purchases and Sales Made in Q3 2023 in Owens & Minor Inc (OMI)
This table provides information about the institutional ownership of Owens & Minor Inc (OMI) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-41- 0.37% |
$640 - $835
|
11K
$138K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-43- 14.01% |
$671 - $875
|
264
$3.31K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-54- 3.39% |
$842 - $1.1K
|
1.54K
$19.3K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-75- 1.61% |
$1.17K - $1.53K
|
4.6K
$57.7K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-87- 1.09% |
$1.36K - $1.77K
|
7.9K
$99.1K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-95- 18.52% |
$1.48K - $1.93K
|
418
$5.25K
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-100- 7.1% |
$1.56K - $2.04K
|
1.31K
$16.4K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-134- 7.48% |
$2.09K - $2.73K
|
1.66K
$20.8K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-170- 0.14% |
$2.65K - $3.46K
|
118K
$1.48M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-202- 10.78% |
$3.15K - $4.11K
|
1.67K
$21K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-255- 10.46% |
$3.98K - $5.19K
|
2.18K
$27.4K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-301- 2.58% |
$4.7K - $6.13K
|
11.4K
$142K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-347- 1.5% |
$5.41K - $7.06K
|
22.8K
$286K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-386- 1.88% |
$6.02K - $7.86K
|
20.1K
$253K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-423- 4.25% |
$6.6K - $8.61K
|
9.54K
$120K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-531- 1.75% |
$8.28K - $10.8K
|
29.8K
$374K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-593- 1.7% |
$9.25K - $12.1K
|
34.2K
$429K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-774- 3.27% |
$12.1K - $15.8K
|
22.9K
$287K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-807- 50.03% |
$12.6K - $16.4K
|
806
$10.1K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-900- 0.84% |
$14K - $18.3K
|
106K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-912- 0.07% |
$14.2K - $18.6K
|
1.29M
$16.2M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-994- 0.54% |
$15.5K - $20.2K
|
182K
$2.28M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 4.22% |
$15.6K - $20.4K
|
22.7K
$285K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 2.5% |
$15.6K - $20.4K
|
39K
$489K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.47K- 9.88% |
$22.9K - $29.9K
|
13.4K
$168K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.5K- 5.06% |
$23.4K - $30.6K
|
28.2K
$354K
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.51K- 9.16% |
$23.6K - $30.7K
|
15K
$188K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.75K- 24.18% |
$27.3K - $35.6K
|
5.49K
$68.8K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.8K- 4.11% |
$28K - $36.6K
|
42K
$527K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.07K- 5.14% |
$32.2K - $42.1K
|
38.2K
$479K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.09K- 52.94% |
$32.5K - $42.5K
|
1.85K
$23.3K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.1K- 3.15% |
$32.8K - $42.8K
|
64.6K
$811K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.17K- 0.09% |
$33.8K - $44.1K
|
2.33M
$29.2M
|
|
Oct 19, 2023
Q3 2023
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-2.19K- 12.23% |
$34.1K - $44.5K
|
15.7K
$197K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.31K- 13.49% |
$36K - $47K
|
14.8K
$186K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.36K- 5.46% |
$36.8K - $48K
|
40.9K
$513K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.49K- 4.97% |
$38.9K - $50.8K
|
47.6K
$598K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.55K- 5.69% |
$39.8K - $52K
|
42.3K
$530K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.76K- 3.19% |
$43.1K - $56.2K
|
83.8K
$1.05M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.78K- 19.1% |
$43.4K - $56.6K
|
11.8K
$148K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.89K- 3.97% |
$45.1K - $58.9K
|
70K
$879K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.9K- 2.26% |
$45.2K - $59K
|
126K
$1.58M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.97K- 53.26% |
$46.4K - $60.6K
|
2.61K
$32.8K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.33K- 3.31% |
$51.9K - $67.8K
|
97.2K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.38K- 16.02% |
$52.7K - $68.8K
|
17.7K
$222K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.8K- 0.41% |
$59.2K - $77.3K
|
912K
$11.4M
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-4.53K- 0.91% |
$70.7K - $92.3K
|
494K
$6.2M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.78K- 2.2% |
$74.6K - $97.4K
|
212K
$2.66M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-5.64K- 26.71% |
$88K - $115K
|
15.5K
$194K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.26K- 4.91% |
$97.6K - $127K
|
121K
$1.52M
|