CANADA LIFE ASSURANCE Co - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 282 filers reported holding OWENS & MINOR INC NEW in Q2 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$1,355
-17.9%
83,835
-3.2%
0.00%
-25.0%
Q2 2023$1,650
+29.3%
86,596
-1.3%
0.00%
+33.3%
Q1 2023$1,276
-26.5%
87,726
-1.2%
0.00%
-40.0%
Q4 2022$1,736
-99.9%
88,828
-3.5%
0.01%
-16.7%
Q3 2022$2,220,000
-8.9%
92,096
+18.7%
0.01%0.0%
Q2 2022$2,438,000
-21.4%
77,555
+13.2%
0.01%0.0%
Q1 2022$3,101,000
-4.6%
68,502
-8.4%
0.01%
-14.3%
Q4 2021$3,251,000
+36.0%
74,789
-1.4%
0.01%
+16.7%
Q3 2021$2,391,000
-25.5%
75,841
-0.1%
0.01%
-14.3%
Q2 2021$3,211,000
+12.4%
75,883
-0.3%
0.01%0.0%
Q1 2021$2,856,000
+48.4%
76,091
+7.0%
0.01%
+75.0%
Q4 2020$1,924,000
+9.0%
71,135
+1.2%
0.00%0.0%
Q3 2020$1,765,000
+189.3%
70,317
-12.3%
0.00%
+300.0%
Q2 2020$610,000
-23.0%
80,182
-7.4%
0.00%
-50.0%
Q1 2020$792,000
+98.0%
86,616
+11.0%
0.00%
+100.0%
Q4 2019$400,000
+63.9%
78,040
+2.2%
0.00%0.0%
Q2 2019$244,000
-29.9%
76,387
-10.1%
0.00%0.0%
Q1 2019$348,000
-29.8%
84,9250.0%0.00%0.0%
Q4 2018$496,000
-65.2%
84,925
-1.5%
0.00%
-66.7%
Q3 2018$1,426,000
-1.0%
86,245
+0.1%
0.00%0.0%
Q2 2018$1,440,000
+7.6%
86,188
+0.1%
0.00%0.0%
Q1 2018$1,338,000
+87.1%
86,139
+127.4%
0.00%
+50.0%
Q4 2017$715,000
-29.6%
37,885
+10.5%
0.00%
-33.3%
Q3 2017$1,015,000
-16.1%
34,295
-8.8%
0.00%0.0%
Q2 2017$1,210,000
-1.2%
37,609
+6.1%
0.00%0.0%
Q1 2017$1,225,000
+1.2%
35,438
+3.4%
0.00%0.0%
Q4 2016$1,210,000
-51.1%
34,258
-52.0%
0.00%
-25.0%
Q3 2016$2,476,000
+85.7%
71,340
+100.0%
0.00%0.0%
Q2 2016$1,333,000
+482.1%
35,670
+528.4%
0.00%
+300.0%
Q1 2016$229,000
+12.3%
5,6760.0%0.00%0.0%
Q4 2015$204,000
+12.1%
5,6760.0%0.00%0.0%
Q3 2015$182,000
-5.7%
5,6760.0%0.00%0.0%
Q2 2015$193,000
+34.0%
5,676
+32.9%
0.00%
Q1 2015$144,000
-3.4%
4,2700.0%0.00%
Q4 2014$149,000
+6.4%
4,2700.0%0.00%
Q3 2014$140,000
-3.4%
4,2700.0%0.00%
Q2 2014$145,000
-2.7%
4,2700.0%0.00%
-100.0%
Q1 2014$149,000
-5.1%
4,2700.0%0.00%0.0%
Q4 2013$157,0004,2700.00%
Other shareholders
OWENS & MINOR INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,313,562$121,144,0002.03%
River Road Asset Management, LLC 4,137,226$151,257,0001.64%
Adirondack Research & Management Inc. 78,551$2,872,0001.40%
Irving Magee Investment Management 77,641$2,839,0001.30%
Matarin Capital Management, LLC 53,753$1,965,0001.21%
JOHNSON INVESTMENT COUNSEL INC 893,391$32,662,0001.20%
WESTPORT ASSET MANAGEMENT INC 89,463$3,271,0001.15%
RICE HALL JAMES & ASSOCIATES, LLC 427,909$15,644,0001.13%
Aston Asset Management, LLC 120,470$4,404,0001.08%
SECOR Capital Advisors, LP 68,651$2,510,0001.00%
View complete list of OWENS & MINOR INC NEW shareholders