News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 1,474,368 | 39,618 | 28,071,979,000 | 7,196,357,000 | $19,040.01 |
| 03/31/2023 | OWENS & MINOR INC/VA/ | OMI | 1,434,750 | 116,416 | 20,875,622,000 | 20,843,851,000 | $14,550.01 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 1,318,334 | 15,922 | 31,771,000 | -9,189,000 | $24.10 |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 1,302,412 | 41,117 | 40,960,000 | -14,562,000 | $31.45 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 1,261,295 | 35,055 | 55,522,000 | 2,181,000 | $44.02 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 1,226,240 | 20,092 | 53,341,000 | 15,601,000 | $43.50 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 1,206,148 | -64,492 | 37,740,000 | -16,046,000 | $31.29 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 1,270,640 | -15,858 | 53,786,000 | 5,427,000 | $42.33 |
| 03/31/2021 | OWENS & MINOR INC/VA/ | OMI | 1,286,498 | 21,956 | 48,359,000 | 14,154,000 | $37.59 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 1,264,542 | 253,360 | 34,205,000 | 8,816,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 1,011,182 | 100,382 | 25,389,000 | 18,449,000 | $25.11 |
| 06/30/2020 | OWENS & MINOR INC/VA/ | OMI | 910,800 | 26,435 | 6,940,000 | -1,151,000 | $7.62 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 884,365 | 26,715 | 8,091,000 | 3,657,000 | $9.15 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 857,650 | 71,471 | 4,434,000 | 1,919,000 | $5.17 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 786,179 | 43,929 | 2,515,000 | -528,000 | $3.20 |
| 03/31/2019 | OWENS & MINOR INC/VA/ | OMI | 742,250 | 81,937 | 3,043,000 | -1,136,000 | $4.10 |
| 12/31/2018 | OWENS & MINOR INC/VA/ | OMI | 660,313 | 72,726 | 4,179,000 | -5,527,000 | $6.33 |
| 09/30/2018 | OWENS & MINOR INC/VA/ | OMI | 587,587 | 23,393 | 9,706,000 | 279,000 | $16.52 |
| 06/30/2018 | OWENS & MINOR INC/VA/ | OMI | 564,194 | -163,761 | 9,427,000 | -1,892,000 | $16.71 |
| 03/31/2018 | OWENS & MINOR INC/VA/ | OMI | 727,955 | -130,781 | 11,319,000 | -4,893,000 | $15.55 |
| 12/31/2017 | OWENS & MINOR INC/VA/ | OMI | 858,736 | 82,263 | 16,212,000 | -6,460,000 | $18.88 |
| 09/30/2017 | OWENS & MINOR INC/VA/ | OMI | 776,473 | 17,496 | 22,672,000 | -1,759,000 | $29.20 |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 758,977 | 13,688 | 24,431,000 | 24,405,214 | $32.19 |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 745,289 | 745,289 | 25,786 | 25,786 | $0.03 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 0 | -257,084 | 0 | -8,697,000 | |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 0 | -257,084 | 0 | -8,697,000 | |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 0 | -257,084 | 0 | -8,697,000 | |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 0 | -257,084 | 0 | -8,697,000 | |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 0 | -257,084 | 0 | -8,697,000 | |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 0 | -257,084 | 0 | -8,697,000 | |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 0 | -257,084 | 0 | -8,697,000 | |
| 09/30/2014 | OWENS & MINOR INC/VA/ | OMI | 0 | -257,084 | 0 | -8,697,000 | |
| 06/30/2014 | OWENS & MINOR INC/VA/ | OMI | 0 | -257,084 | 0 | -8,697,000 | |
| 03/31/2014 | OWENS & MINOR INC/VA/ | OMI | 0 | -257,084 | 0 | -8,697,000 | |
| 12/31/2013 | OWENS & MINOR INC/VA/ | OMI | 0 | -257,084 | 0 | -8,697,000 | |
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