Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for OMI

Show aggregate OMI holdings

News associated with OMI

Owens & Minor (NYSE:OMI) Price Target Cut to $6.00 by Analysts at JPMorgan Chase & Co.

Owens & Minor (NYSE:OMI – Get Free Report) had its target price dropped by investment analysts at JPMorgan Chase & Co. from $7.00 to $6.00 in a report released on Wednesday,Benzinga reports. The firm currently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s target price points to a potential upside of 21.26% […] - 2025-08-29 03:08:44

Bank of America Lowers Owens & Minor (NYSE:OMI) Price Target to $4.75

Owens & Minor (NYSE:OMI – Get Free Report) had its price objective decreased by equities research analysts at Bank of America from $7.50 to $4.75 in a report released on Tuesday,Benzinga reports. The firm currently has an “underperform” rating on the stock. Bank of America‘s price objective suggests a potential downside of 11.05% from the […] - 2025-08-14 03:07:17

Owens & Minor (NYSE:OMI) Hits New 12-Month Low After Earnings Miss

Shares of Owens & Minor, Inc. (NYSE:OMI – Get Free Report) reached a new 52-week low during mid-day trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $4.56 and last traded at $4.65, with a volume of 6046415 shares traded. The stock had previously closed at […] - 2025-08-12 02:34:44

Owens & Minor Q2 Net Loss Sharply Widens

(RTTNews) - Healthcare solutions company Owens & Minor, Inc. (OMI) reported Monday a net loss for the second quarter that sharply widened to $869.06 million or $11.30 per share from $31.91 million or $0.42 per share in the prior-year quarter. - 2025-08-11 08:26:41

Owens & Minor Target of Unusually High Options Trading (NYSE:OMI)

Owens & Minor, Inc. (NYSE:OMI – Get Free Report) saw unusually large options trading on Tuesday. Stock traders acquired 17,751 call options on the company. Thisrepresentsanincreaseofapproximately1,529% compared to the average daily volume of 1,090 call options. Analysts Set New Price Targets A number of equities research analysts have recently weighed in on OMI shares. Citigroup […] - 2025-08-06 03:11:00

Brokerages Set Owens & Minor, Inc. (NYSE:OMI) PT at $11.60

Shares of Owens & Minor, Inc. (NYSE:OMI – Get Free Report) have been assigned an average rating of “Hold” from the five ratings firms that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have issued a buy […] - 2025-08-06 02:30:59

Cwm LLC Acquires 6,052 Shares of Owens & Minor, Inc. (NYSE:OMI)

Cwm LLC raised its holdings in Owens & Minor, Inc. (NYSE:OMI – Free Report) by 51.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 17,897 shares of the company’s stock after buying an additional 6,052 shares during the quarter. Cwm LLC’s holdings in Owens & Minor were worth $162,000 at the end […] - 2025-07-29 04:28:54

Teacher Retirement System of Texas Purchases Shares of 10,674 Owens & Minor, Inc. (NYSE:OMI)

Teacher Retirement System of Texas acquired a new position in Owens & Minor, Inc. (NYSE:OMI – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 10,674 shares of the company’s stock, valued at approximately $96,000. Several other institutional investors and […] - 2025-07-22 04:12:50

California State Teachers Retirement System Has $853,000 Position in Owens & Minor, Inc. (NYSE:OMI)

California State Teachers Retirement System reduced its stake in Owens & Minor, Inc. (NYSE:OMI – Free Report) by 5.3% in the 4th quarter, Holdings Channel reports. The firm owned 65,275 shares of the company’s stock after selling 3,638 shares during the period. California State Teachers Retirement System’s holdings in Owens & Minor were worth $853,000 […] - 2025-06-11 05:02:50

Squarepoint Ops LLC Purchases New Position in Owens & Minor, Inc. (NYSE:OMI)

Squarepoint Ops LLC purchased a new stake in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 29,181 shares of the company’s stock, valued at approximately $381,000. Other hedge funds also recently bought and sold shares of the company. Sterling Capital Management LLC grew its […] - 2025-06-06 04:42:49

10,721 Shares in Owens & Minor, Inc. (NYSE:OMI) Bought by Cetera Investment Advisers

Cetera Investment Advisers bought a new position in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 10,721 shares of the company’s stock, valued at approximately $140,000. Several other hedge funds have also modified their holdings of OMI. Sterling Capital Management LLC increased its […] - 2025-06-03 05:16:55

Nuveen Asset Management LLC Lowers Holdings in Owens & Minor, Inc. (NYSE:OMI)

Nuveen Asset Management LLC decreased its stake in Owens & Minor, Inc. (NYSE:OMI – Free Report) by 9.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 258,943 shares of the company’s stock after selling 28,439 shares during the quarter. Nuveen Asset Management LLC’s holdings […] - 2025-06-02 05:04:53

Voya Investment Management LLC Increases Holdings in Owens & Minor, Inc. (NYSE:OMI)

Voya Investment Management LLC boosted its position in Owens & Minor, Inc. (NYSE:OMI – Free Report) by 23.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 66,517 shares of the company’s stock after buying an additional 12,672 […] - 2025-05-08 05:10:51

First Trust Advisors LP Trims Stock Position in Owens & Minor, Inc. (NYSE:OMI)

First Trust Advisors LP trimmed its stake in Owens & Minor, Inc. (NYSE:OMI – Free Report) by 19.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 167,881 shares of the company’s stock after selling 41,242 shares during the period. First Trust Advisors […] - 2025-05-06 04:52:56

MetLife Investment Management LLC Raises Stock Position in Owens & Minor, Inc. (NYSE:OMI)

MetLife Investment Management LLC lifted its position in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) by 7.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,341 shares of the company’s stock after acquiring an additional 3,176 shares during the […] - 2025-05-05 05:30:48

Guggenheim Capital LLC Acquires Shares of 12,739 Owens & Minor, Inc. (NYSE:OMI)

Guggenheim Capital LLC acquired a new stake in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 12,739 shares of the company’s stock, valued at approximately $166,000. A number of other large investors have also added to or reduced their stakes in the stock. […] - 2025-04-30 05:34:48

Owens & Minor, Inc. (NYSE:OMI) Receives $12.50 Average Price Target from Analysts

Shares of Owens & Minor, Inc. (NYSE:OMI – Get Free Report) have been given an average recommendation of “Hold” by the six brokerages that are presently covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell rating, two have assigned a hold rating and two have assigned a buy rating […] - 2025-04-28 02:51:04

Russell Investments Group Ltd. Buys 45,576 Shares of Owens & Minor, Inc. (NYSE:OMI)

Russell Investments Group Ltd. boosted its position in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) by 31.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 192,492 shares of the company’s stock after acquiring an additional 45,576 shares during […] - 2025-04-18 04:53:08

Alliancebernstein L.P. Has $3.21 Million Holdings in Owens & Minor, Inc. (NYSE:OMI)

Alliancebernstein L.P. decreased its position in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) by 22.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 245,412 shares of the company’s stock after selling 69,900 shares during the period. […] - 2025-04-15 04:52:55

Insider Buying: Owens & Minor, Inc. (NYSE:OMI) Major Shareholder Buys $1,881,600.00 in Stock

Owens & Minor, Inc. (NYSE:OMI – Get Free Report) major shareholder Coliseum Capital Management, L bought 240,000 shares of Owens & Minor stock in a transaction that occurred on Monday, April 7th. The shares were acquired at an average price of $7.84 per share, with a total value of $1,881,600.00. Following the completion of the […] - 2025-04-10 05:12:54

Coliseum Capital Management, L Purchases 160,000 Shares of Owens & Minor, Inc. (NYSE:OMI) Stock

Owens & Minor, Inc. (NYSE:OMI – Get Free Report) major shareholder Coliseum Capital Management, L bought 160,000 shares of the business’s stock in a transaction dated Thursday, April 3rd. The stock was acquired at an average cost of $8.53 per share, for a total transaction of $1,364,800.00. Following the purchase, the insider now owns 10,784,599 […] - 2025-04-09 05:42:57

Vanguard Group Inc. Grows Stake in Owens & Minor, Inc. (NYSE:OMI)

Vanguard Group Inc. lifted its stake in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) by 1.2% in the 4th quarter, HoldingsChannel reports. The firm owned 8,915,756 shares of the company’s stock after buying an additional 107,092 shares during the quarter. Vanguard Group Inc. owned 0.12% of Owens & Minor worth $116,529,000 as […] - 2025-04-09 04:42:53

JPMorgan Chase & Co. Issues Pessimistic Forecast for Owens & Minor (NYSE:OMI) Stock Price

Owens & Minor (NYSE:OMI – Get Free Report) had its target price decreased by research analysts at JPMorgan Chase & Co. from $14.00 to $10.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 4.56% […] - 2025-03-12 04:34:59

Owens & Minor, Inc. (NYSE:OMI) Receives Average Rating of “Hold” from Analysts

Owens & Minor, Inc. (NYSE:OMI – Get Free Report) has been given a consensus recommendation of “Hold” by the six research firms that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, two have issued a hold recommendation and two have given a buy recommendation to the […] - 2025-03-06 05:51:24

Owens & Minor, Inc. (NYSE:OMI) Stock Holdings Reduced by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund cut its holdings in Owens & Minor, Inc. (NYSE:OMI – Free Report) by 9.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 36,911 shares of the company’s stock after selling 3,638 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 09:13:51

Robert W. Baird Boosts Owens & Minor (NYSE:OMI) Price Target to $11.00

Owens & Minor (NYSE:OMI – Get Free Report) had its price objective raised by equities research analysts at Robert W. Baird from $10.00 to $11.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Robert W. Baird’s price target points to a potential upside of 12.69% from […] - 2025-03-05 05:02:43

KBC Group NV Acquires 2,197 Shares of Owens & Minor, Inc. (NYSE:OMI)

KBC Group NV lifted its stake in shares of Owens & Minor, Inc. (NYSE:OMI – Free Report) by 98.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,434 shares of the company’s stock after buying an additional 2,197 shares during the […] - 2025-02-11 07:28:59

Owens & Minor (NYSE:OMI) Price Target Lowered to $14.00 at Robert W. Baird

Owens & Minor (NYSE:OMI – Free Report) had its target price trimmed by Robert W. Baird from $15.00 to $14.00 in a research note released on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. OMI has been the topic of a number of other research reports. Barclays cut their price objective […] - 2025-02-05 06:48:48

Noteworthy Monday Option Activity: OMI, GM, NVDA

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Owens & Minor, Inc. (Symbol: OMI), where a total volume of 9,218 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-02-03 18:17:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OMI holdings

Share Trades of OMI by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	SELL	-792	2.985	2.745	2.769	GBX -2,193	8.39 Profit of 4,451 on sale
2025-11-12	SELL	-72	3.030	2.850	2.868	GBX -206	8.46 Profit of 402 on sale
2025-11-06	SELL	-72	3.355	3.105	3.130	GBX -225	8.55 Profit of 390 on sale
2025-11-05	SELL	-720	3.570	3.350	3.372	GBX -2,428	8.57 Profit of 3,744 on sale
2025-11-04	SELL	-144	3.555	3.270	3.298	GBX -475	8.59 Profit of 763 on sale
2025-11-03	SELL	-144	3.835	3.390	3.435	GBX -495	8.62 Profit of 746 on sale
2025-10-28	BUY	216	5.280	5.520	5.496	GBX 1,187	8.68
2025-10-24	SELL	-72	5.510	5.530	5.528	GBX -398	8.71 Profit of 229 on sale
2025-10-15	BUY	432	4.400	4.680	4.652	GBX 2,010	8.83
2025-10-07	BUY	72	4.760	4.770	4.769	GBX 343	8.89
2025-10-02	BUY	72	4.840	5.090	5.065	GBX 365	8.95
2025-09-30	BUY	144	4.800	4.820	4.818	GBX 694	8.98
2025-09-24	BUY	144	5.280	5.530	5.505	GBX 793	9.06
2025-09-16	BUY	144	4.960	5.240	5.212	GBX 751	9.10
2025-09-11	BUY	288	5.470	5.570	5.560	GBX 1,601	9.14
2025-09-04	BUY	216	5.400	5.560	5.544	GBX 1,198	9.19
2025-08-29	BUY	288	4.900	4.990	4.981	GBX 1,435	9.26
2025-08-27	BUY	144	4.890	5.000	4.989	GBX 718	9.30
2025-08-26	SELL	-19,115	5.010	5.170	5.154	GBX -98,519	9.32 Profit of 79,661 on sale
2025-08-21	SELL	-138	5.080	5.350	5.323	GBX -735	9.39 Profit of 561 on sale
2025-08-15	BUY	1,380	5.680	5.820	5.806	GBX 8,012	9.45
2025-08-06	SELL	-276	6.430	6.640	6.619	GBX -1,827	9.54 Profit of 807 on sale
2025-08-04	SELL	-276	6.900	7.030	7.017	GBX -1,937	9.57 Profit of 706 on sale
2025-07-31	BUY	414	6.930	7.240	7.209	GBX 2,985	9.61
2025-07-28	SELL	-138	7.870	7.940	7.933	GBX -1,095	9.64 Profit of 236 on sale
2025-07-25	SELL	-138	7.880	8.000	7.988	GBX -1,102	9.65 Profit of 230 on sale
2025-06-30	SELL	-276	9.100	9.140	9.136	GBX -2,522	9.80 Profit of 183 on sale
2025-06-25	SELL	-138	7.860	8.050	8.031	GBX -1,108	9.83 Profit of 248 on sale
2025-06-20	SELL	-276	7.340	7.530	7.511	GBX -2,073	9.88 Profit of 653 on sale
2025-05-30	SELL	-13,763	6.600	6.760	6.744	GBX -92,818	10.14 Profit of 46,767 on sale
2025-05-23	BUY	185	6.450	6.840	6.801	GBX 1,258	10.28
2025-05-19	SELL	-185	7.090	7.340	7.315	GBX -1,353	10.38 Profit of 568 on sale
2025-05-15	SELL	-555	7.090	7.120	7.117	GBX -3,950	10.43 Profit of 1,841 on sale
2025-05-12	SELL	-185	7.150	7.640	7.591	GBX -1,404	10.51 Profit of 541 on sale
2025-05-09	SELL	-185	7.010	7.420	7.379	GBX -1,365	10.54 Profit of 586 on sale
2025-04-30	SELL	-185	7.060	7.080	7.078	GBX -1,309	10.73 Profit of 676 on sale
2025-04-24	SELL	-372	6.970	7.040	7.033	GBX -2,616	10.87 Profit of 1,428 on sale
2025-04-17	SELL	-186	6.930	7.000	6.993	GBX -1,301	11.07 Profit of 758 on sale
2025-04-15	SELL	-558	6.650	7.020	6.983	GBX -3,897	11.15 Profit of 2,328 on sale
2025-04-14	SELL	-558	6.920	7.020	7.010	GBX -3,912	11.20 Profit of 2,336 on sale
2025-04-09	SELL	-744	7.450	7.780	7.747	GBX -5,764	11.32 Profit of 2,658 on sale
2025-04-07	SELL	-1,302	8.130	8.410	8.382	GBX -10,913	11.39 Profit of 3,916 on sale
2025-04-04	SELL	-1,860	8.160	8.420	8.394	GBX -15,613	11.42 Profit of 5,634 on sale
2025-03-31	BUY	186	9.030	9.040	9.039	GBX 1,681	11.50
2025-03-19	SELL	-372	10.090	10.170	10.162	GBX -3,780	11.73 Profit of 582 on sale
2025-03-14	SELL	-1,116	9.390	9.580	9.561	GBX -10,670	11.80 Profit of 2,501 on sale
2025-03-13	SELL	-374	9.250	9.580	9.547	GBX -3,571	11.83 Profit of 855 on sale
2025-03-12	SELL	-6,358	9.420	9.660	9.636	GBX -61,266	11.86 Profit of 14,162 on sale
2025-03-07	SELL	-374	10.000	10.430	10.387	GBX -3,885	11.95 Profit of 583 on sale
2025-03-06	SELL	-561	9.970	10.170	10.150	GBX -5,694	11.97 Profit of 1,022 on sale
2025-03-03	SELL	-1,309	9.320	9.740	9.698	GBX -12,695	12.07 Profit of 3,105 on sale
2025-02-26	SELL	-187	6.840	7.310	7.263	GBX -1,358	12.25 Profit of 933 on sale
2025-02-25	SELL	-561	7.050	7.100	7.095	GBX -3,980	12.33 Profit of 2,937 on sale
2025-02-18	BUY	935	7.010	7.530	7.478	GBX 6,992	12.78
2025-02-13	BUY	187	7.740	8.330	8.271	GBX 1,547	13.04
2025-02-12	BUY	187	8.190	8.350	8.334	GBX 1,558	13.12
2025-02-11	BUY	561	8.420	8.560	8.546	GBX 4,794	13.20
2025-02-06	BUY	1,683	8.650	9.070	9.028	GBX 15,194	13.44
2025-01-27	BUY	187	15.070	15.540	15.493	GBX 2,897	13.58
2025-01-22	SELL	-374	14.850	15.020	15.003	GBX -5,611	13.49 Loss of -565 on sale
2025-01-17	SELL	-187	14.580	14.750	14.733	GBX -2,755	13.41 Loss of -248 on sale
2025-01-16	BUY	187	14.540	14.890	14.855	GBX 2,778	13.38
2025-01-14	BUY	561	14.740	14.770	14.767	GBX 8,284	13.30
2025-01-13	BUY	374	14.570	14.710	14.696	GBX 5,496	13.27
2025-01-08	BUY	1,116	14.410	14.770	14.734	GBX 16,443	13.19
2024-12-30	BUY	930	12.660	12.930	12.903	GBX 12,000	13.21
2024-12-06	BUY	744	13.630	14.370	14.296	GBX 10,636	13.14
2024-12-05	BUY	186	13.870	14.740	14.653	GBX 2,725	13.11
2024-12-04	BUY	930	14.730	14.880	14.865	GBX 13,824	13.05
2024-11-29	BUY	930	13.470	13.560	13.551	GBX 12,602	12.94
2024-11-27	BUY	744	13.310	13.790	13.742	GBX 10,224	12.91
2024-11-26	BUY	186	13.190	13.660	13.613	GBX 2,532	12.90
2024-11-21	BUY	930	12.230	12.270	12.266	GBX 11,407	12.93
2024-11-20	BUY	558	11.890	12.460	12.403	GBX 6,921	12.98
2024-11-18	BUY	2,232	12.260	12.580	12.548	GBX 28,007	13.06
2024-11-12	BUY	1,488	12.930	13.320	13.281	GBX 19,762	13.07
2024-11-08	BUY	930	12.900	13.030	13.017	GBX 12,106	13.08
2024-11-07	BUY	2,775	12.760	13.740	13.642	GBX 37,857	13.11
2024-11-06	BUY	370	13.610	13.640	13.637	GBX 5,046	13.07
2024-10-31	BUY	185	12.710	13.270	13.214	GBX 2,445	13.37

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OMI

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Copyright Market Footprint Ltd. Privacy Policy