Connor, Clark & Lunn Investment Management Ltd. Owens & Minor Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Owens & Minor Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 223,074 shares of OMI stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

223,074

Previous 47,045 374.17%

Holding current value

$2.84 Million

Previous $635,000 450.39%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.59 - $16.48 $2.22 Million - $2.9 Million	176,029 Added 374.17%	223,074 $3.5 Million
Q2 2024 Aug 09, 2024	BUY	$13.5 - $27.79 $635,107 - $1.31 Million	47,045 New	47,045 $635,000
Q3 2023 Nov 13, 2023	BUY	$15.6 - $20.36 $69,186 - $90,296	4,435 Added 10.85%	45,297 $731,000
Q2 2023 Aug 10, 2023	BUY	$13.55 - $21.71 $366,608 - $587,385	27,056 Added 195.97%	40,862 $778,000
Q1 2023 May 09, 2023	BUY	$12.11 - $22.48 $167,190 - $310,358	13,806 New	13,806 $200,000
Q2 2022 Aug 05, 2022	BUY	$29.71 - $43.76 $339,317 - $499,782	11,421 New	11,421 $359,000
Q3 2021 Nov 12, 2021	SELL	$30.87 - $47.58 $440,020 - $678,205	-14,254 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.73 - $48.72 $438,025 - $694,454	14,254 New	14,254 $603,000
Q4 2019 Feb 12, 2020	SELL	$4.98 - $7.7 $211,774 - $327,442	-42,525 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$2.47 - $8.22 $105,036 - $349,555	42,525 New	42,525 $247,000
Q3 2018 Nov 13, 2018	SELL	$14.11 - $18.87 $1.4 Million - $1.87 Million	-99,175 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$15.0 - $17.8 $388,875 - $461,465	25,925 Added 35.39%	99,175 $1.66 Million
Q1 2018 May 14, 2018	SELL	$14.94 - $22.68 $571,081 - $866,943	-38,225 Reduced 34.29%	73,250 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	$18.1 - $29.64 $2.02 Million - $3.3 Million	111,475	111,475 $2.11 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 $970M
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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Connor, Clark & Lunn Investment Management Ltd. Owens & Minor Inc Transaction History