Purchases and Sales Made in Q4 2023 in Owens & Minor Inc (OMI)
This table provides information about the institutional ownership of Owens & Minor Inc (OMI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.78K- 0.87% |
$24.7K - $41K
|
204K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.84K- 2.63% |
$25.5K - $42.4K
|
68.2K
$856K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.06K- 6.15% |
$28.6K - $47.4K
|
31.5K
$395K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.35K- 0.95% |
$32.6K - $54K
|
245K
$3.08M
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.92K- 0.59% |
$40.5K - $67.1K
|
491K
$6.17M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.27K- 4.0% |
$45.4K - $75.2K
|
78.6K
$986K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.35K- 59.94% |
$46.4K - $77K
|
2.24K
$28.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.37K- 5.18% |
$46.7K - $77.4K
|
61.6K
$773K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.44K- 1.62% |
$47.7K - $79.1K
|
209K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.5K- 22.59% |
$48.5K - $80.5K
|
12K
$150K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-3.7K- 26.81% |
$51.3K - $85.1K
|
10.1K
$127K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.12K- 93.33% |
$71K - $118K
|
366
$4.59K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.2K- 6.16% |
$72.1K - $120K
|
79.2K
$994K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.22K- 0.06% |
$72.4K - $120K
|
8.59M
$108M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.34K- 99.89% |
$87.9K - $146K
|
7
$87.9
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.9K- 30.33% |
$95.7K - $159K
|
15.9K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.89K- 23.07% |
$109K - $181K
|
26.3K
$330K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-9.5K- 20.74% |
$132K - $219K
|
36.3K
$456K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12.4K- 54.63% |
$172K - $285K
|
10.3K
$129K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.5K- 8.93% |
$173K - $288K
|
127K
$1.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14K- 3.39% |
$194K - $321K
|
398K
$5M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-14.3K- 10.96% |
$199K - $329K
|
116K
$1.46M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.6K- 20.36% |
$203K - $337K
|
57.3K
$719K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.8K- 9.93% |
$219K - $363K
|
143K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.9K- 54.1% |
$276K - $458K
|
16.9K
$212K
|
|
|
Feb 09, 2024
Q4 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-22.8K- 42.38% |
$316K - $524K
|
31K
$389K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.8K- 19.19% |
$345K - $571K
|
105K
$1.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.2K- 69.19% |
$349K - $579K
|
11.2K
$141K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26K- 44.88% |
$361K - $599K
|
32K
$401K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.4K- 65.59% |
$366K - $607K
|
13.8K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.4K- 28.67% |
$421K - $699K
|
75.6K
$948K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.5K- 82.33% |
$424K - $703K
|
6.56K
$82.3K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.9K- 3.04% |
$428K - $710K
|
985K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.2K- 27.39% |
$460K - $763K
|
87.9K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-34.7K- 67.74% |
$481K - $797K
|
16.5K
$207K
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-48.1K- 10.34% |
$667K - $1.11M
|
417K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-66.5K- 11.39% |
$923K - $1.53M
|
518K
$6.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-133K- 64.64% |
$1.85M - $3.06M
|
72.9K
$915K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-134K- 78.61% |
$1.85M - $3.07M
|
36.3K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-155K- 80.22% |
$2.15M - $3.57M
|
38.2K
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-184K- 14.28% |
$2.55M - $4.23M
|
1.1M
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-192K- 29.33% |
$2.66M - $4.41M
|
462K
$5.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-214K- 93.76% |
$2.97M - $4.92M
|
14.2K
$179K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-226K- 56.69% |
$3.14M - $5.2M
|
173K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-231K- 51.6% |
$3.2M - $5.3M
|
216K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-252K- 10.85% |
$3.5M - $5.8M
|
2.07M
$26M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-327K- 63.54% |
$4.54M - $7.53M
|
188K
$2.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-616K- 65.67% |
$8.54M - $14.2M
|
322K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-1.21M- 18.73% |
$16.7M - $27.7M
|
5.23M
$65.6M
|