Black Rock Inc. Owens & Minor Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Owens & Minor Inc stock. As of the latest transaction made, Black Rock Inc. holds 11,600,587 shares of OMI stock, worth $146 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600,587

Previous 12,109,001 4.2%

Holding current value

$146 Million

Previous $336 Million 53.33%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.5 - $27.79 $6.86 Million - $14.1 Million	-508,414 Reduced 4.2%	11,600,587 $157 Million
Q1 2024 May 10, 2024	SELL	$18.44 - $27.95 $3.04 Million - $4.6 Million	-164,656 Reduced 1.34%	12,109,001 $336 Million
Q4 2023 Feb 13, 2024	BUY	$13.87 - $23.0 $6.51 Million - $10.8 Million	469,421 Added 3.98%	12,273,657 $237 Million
Q3 2023 Nov 13, 2023	SELL	$15.6 - $20.36 $4.34 Million - $5.67 Million	-278,372 Reduced 2.3%	11,804,236 $191 Million
Q2 2023 Aug 11, 2023	SELL	$13.55 - $21.71 $1.6 Million - $2.56 Million	-118,032 Reduced 0.97%	12,082,608 $230 Million
Q1 2023 May 12, 2023	SELL	$12.11 - $22.48 $1.33 Million - $2.47 Million	-109,816 Reduced 0.89%	12,200,640 $178 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $25.23 $7.81 Million - $12.8 Million	508,299 Added 4.31%	12,310,456 $240 Million
Q3 2022 Nov 14, 2022	SELL	$24.1 - $36.64 $7.05 Million - $10.7 Million	-292,428 Reduced 2.42%	11,802,157 $284 Million
Q2 2022 Aug 12, 2022	BUY	$29.71 - $43.76 $5.87 Million - $8.65 Million	197,740 Added 1.66%	12,094,585 $380 Million
Q1 2022 May 12, 2022	BUY	$36.48 - $47.71 $6.14 Million - $8.03 Million	168,282 Added 1.43%	11,896,845 $524 Million
Q4 2021 Feb 10, 2022	BUY	$31.41 - $45.81 $16.2 Million - $23.6 Million	514,902 Added 4.59%	11,728,563 $510 Million
Q3 2021 Nov 09, 2021	SELL	$30.87 - $47.58 $11 Million - $16.9 Million	-355,818 Reduced 3.08%	11,213,661 $351 Million
Q2 2021 Aug 11, 2021	BUY	$30.73 - $48.72 $356 Million - $564 Million	11,569,479 New	11,569,479 $490 Million

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

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 $958M
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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