News + Filings Holdings
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Aston Asset Management, LLC
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 41,097 | 61 | 1,536,000 | -123,000 | $37.37 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 41,036 | 41,036 | 1,659,000 | 1,659,000 | $40.43 |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 41,447 | -201 | 1,491,000 | 161,000 | $35.97 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 41,648 | -85,632 | 1,330,000 | -2,995,000 | $31.93 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 45,926 | -81,354 | 1,561,000 | -2,764,000 | $33.99 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 47,766 | -79,514 | 1,616,000 | -2,709,000 | $33.83 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 47,710 | -79,570 | 1,675,000 | -2,650,000 | $35.11 |
| 09/30/2014 | OWENS & MINOR INC/VA/ | OMI | 140,267 | 12,987 | 4,592,000 | 267,000 | $32.74 |
| 06/30/2014 | OWENS & MINOR INC/VA/ | OMI | 127,280 | 260 | 4,325,000 | -125,000 | $33.98 |
| 03/31/2014 | OWENS & MINOR INC/VA/ | OMI | 127,020 | 127,020 | 4,450,000 | 4,450,000 | $35.03 |
| 12/31/2013 | OWENS & MINOR INC/VA/ | OMI | 120,470 | 120,470 | 4,404,000 | 4,404,000 | $36.56 |
| 09/30/2013 | OWENS & MINOR INC/VA/ | OMI | 115,611 | 115,611 | 3,999,000 | 3,999,000 | $34.59 |
| 06/30/2013 | OWENS & MINOR INC/VA/ | OMI | 130,317 | 2,512 | 4,409,000 | 219,000 | $33.83 |
| 03/31/2013 | OWENS & MINOR INC/VA/ | OMI | 127,805 | 32,325 | 4,190,000 | 1,468,000 | $32.78 |
| 12/31/2012 | OWENS & MINOR INC/VA/ | OMI | 95,480 | 214 | 2,722,000 | -125,000 | $28.51 |
| 09/30/2012 | OWENS & MINOR INC/VA/ | OMI | 95,266 | 27,742 | 2,847,000 | 779,000 | $29.88 |
| 06/30/2012 | OWENS & MINOR INC/VA/ | OMI | 67,524 | 3,165 | 2,068,000 | 111,000 | $30.63 |
| 03/31/2012 | OWENS & MINOR INC/VA/ | OMI | 64,359 | 1,829 | 1,957,000 | 176,000 | $30.41 |
| 12/31/2011 | OWENS & MINOR INC/VA/ | OMI | 61,107 | -1,423 | 1,698,000 | -83,000 | $27.79 |
| 09/30/2011 | OWENS & MINOR INC/VA/ | OMI | 62,530 | 11,953 | 1,781,000 | 37,000 | $28.48 |
| 06/30/2011 | OWENS & MINOR INC/VA/ | OMI | 50,577 | 2,227 | 1,744,000 | 150,000 | $34.48 |
| 03/31/2011 | OWENS & MINOR INC/VA/ | OMI | 48,350 | 5,798 | 1,594,000 | 342,000 | $32.97 |
| 12/31/2010 | OWENS & MINOR INC/VA/ | OMI | 42,552 | -76,113 | 1,252,000 | -2,125,000 | $29.42 |
| 09/30/2010 | OWENS & MINOR INC/VA/ | OMI | 118,665 | 9,900 | 3,377,000 | 290,000 | $28.46 |
| 06/30/2010 | OWENS & MINOR INC/VA/ | OMI | 108,765 | 42,437 | 3,087,000 | 2,000 | $28.38 |
| 03/31/2010 | OWENS & MINOR INC/VA/ | OMI | 66,328 | 3,654 | 3,085,000 | 394,000 | $46.51 |
| 12/31/2009 | OWENS & MINOR INC/VA/ | OMI | 62,674 | 2,911 | 2,691,000 | -13,000 | $42.94 |
| 09/30/2009 | OWENS & MINOR INC/VA/ | OMI | 59,763 | 58,256 | 2,704,000 | 2,669,606 | $45.25 |
| 06/30/2009 | OWENS & MINOR INC/VA/ | OMI | 34,394 | 34,394 | 1,507,000 | 1,507,000 | $43.82 |
| 12/31/2008 | OWENS & MINOR INC/VA/ | OMI | 0 | -45,920 | 0 | -1,948,000 | |
| 03/31/2008 | OWENS & MINOR INC/VA/ | OMI | 0 | -45,920 | 0 | -1,948,000 | |
| 12/31/2007 | OWENS & MINOR INC/VA/ | OMI | 45,920 | 45,920 | 1,948,000 | 1,948,000 | $42.42 |
| 09/03/2007 | OWENS & MINOR INC/VA/ | OMI | 103,780 | -17,070 | 3,953,000 | -269,000 | $38.09 |
| 06/30/2007 | OWENS & MINOR INC/VA/ | OMI | 120,850 | 3,340 | 4,222,000 | -94,142 | $34.94 |
| 03/31/2007 | OWENS & MINOR INC/VA/ | OMI | 117,510 | 25,520 | 4,316,142 | 1,439,615 | $36.73 |
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