Panagora Asset Management Inc Owens & Minor Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Owens & Minor Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 243,876 shares of OMI stock, worth $3.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

243,876

Previous 204,090 19.49%

Holding current value

$3.39 Million

Previous $2.76 Million 38.69%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.59 - $16.48 $500,905 - $655,673	39,786 Added 19.49%	243,876 $3.82 Million
Q2 2024 Jul 29, 2024	SELL	$13.5 - $27.79 $838,417 - $1.73 Million	-62,105 Reduced 23.33%	204,090 $2.76 Million
Q1 2024 May 07, 2024	BUY	$18.44 - $27.95 $1.09 Million - $1.64 Million	58,842 Added 28.38%	266,195 $7.38 Million
Q4 2023 Feb 08, 2024	SELL	$13.87 - $23.0 $7,503 - $12,443	-541 Reduced 0.26%	207,353 $4 Million
Q3 2023 Oct 31, 2023	BUY	$15.6 - $20.36 $737,708 - $962,804	47,289 Added 29.44%	207,894 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$13.55 - $21.71 $2.18 Million - $3.49 Million	160,605 New	160,605 $3.06 Million
Q2 2021 Aug 11, 2021	SELL	$30.73 - $48.72 $8,112 - $12,862	-264 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$25.33 - $38.48 $628,766 - $955,189	-24,823 Reduced 98.95%	264 $10,000
Q4 2020 Feb 10, 2021	BUY	$22.17 - $30.85 $556,178 - $773,933	25,087 New	25,087 $679,000
Q3 2020 Nov 13, 2020	SELL	$7.28 - $25.11 $4,550 - $15,693	-625 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$5.68 - $9.12 $2.01 Million - $3.22 Million	-353,222 Reduced 99.82%	625 $5,000
Q1 2020 May 14, 2020	SELL	$4.12 - $9.15 $1.19 Million - $2.64 Million	-288,318 Reduced 44.9%	353,847 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	$4.98 - $7.7 $1.22 Million - $1.88 Million	244,765 Added 61.59%	642,165 $3.32 Million
Q3 2019 Nov 12, 2019	BUY	$2.47 - $8.22 $981,578 - $3.27 Million	397,400 New	397,400 $2.31 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 $1.06B
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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Panagora Asset Management Inc Owens & Minor Inc Transaction History