CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 232 filers reported holding OWENS & MINOR INC NEW in Q2 2018. The put-call ratio across all filers is 1.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$1,322,502
-22.5%
81,838
-8.6%
0.00%0.0%
Q2 2023$1,705,679
+27.3%
89,584
-2.7%
0.00%0.0%
Q1 2023$1,339,415
-25.8%
92,056
-0.5%
0.00%
-33.3%
Q4 2022$1,806,310
-18.0%
92,489
+1.2%
0.00%
-25.0%
Q3 2022$2,202,000
-24.7%
91,361
-1.7%
0.00%
-20.0%
Q2 2022$2,923,000
-27.8%
92,956
+1.1%
0.01%0.0%
Q1 2022$4,046,000
-7.1%
91,904
-8.2%
0.01%0.0%
Q4 2021$4,354,000
+42.4%
100,097
+2.4%
0.01%
+25.0%
Q3 2021$3,058,000
-27.7%
97,745
-2.2%
0.00%
-20.0%
Q2 2021$4,231,000
+2.8%
99,951
-8.7%
0.01%0.0%
Q1 2021$4,117,000
+36.0%
109,514
-2.1%
0.01%
+25.0%
Q4 2020$3,027,000
+4.6%
111,907
-2.9%
0.00%
-20.0%
Q3 2020$2,893,000
+234.5%
115,232
+1.5%
0.01%
+150.0%
Q2 2020$865,000
-3.4%
113,502
+16.1%
0.00%0.0%
Q1 2020$895,000
+80.1%
97,793
+1.8%
0.00%
+100.0%
Q4 2019$497,000
-10.9%
96,0850.0%0.00%0.0%
Q3 2019$558,000
+81.8%
96,0850.0%0.00%0.0%
Q2 2019$307,000
-22.1%
96,0850.0%0.00%0.0%
Q1 2019$394,000
-44.9%
96,085
-15.0%
0.00%
-50.0%
Q4 2018$715,000
-59.0%
113,012
+7.1%
0.00%
-33.3%
Q3 2018$1,744,000
+0.3%
105,541
+1.4%
0.00%
-25.0%
Q2 2018$1,738,000
+10.6%
104,039
+2.9%
0.00%
+33.3%
Q1 2018$1,572,000
-19.1%
101,066
-1.7%
0.00%
-25.0%
Q4 2017$1,942,000
-35.4%
102,843
-0.2%
0.00%
-42.9%
Q3 2017$3,008,000
-13.2%
103,000
-4.4%
0.01%0.0%
Q2 2017$3,467,000
-18.5%
107,716
-12.4%
0.01%
-22.2%
Q1 2017$4,254,000
-6.4%
122,962
-4.5%
0.01%0.0%
Q4 2016$4,544,000
-1.1%
128,762
-2.6%
0.01%0.0%
Q3 2016$4,593,000
-6.3%
132,262
+0.8%
0.01%
-18.2%
Q2 2016$4,903,000
-9.6%
131,162
-2.2%
0.01%
-8.3%
Q1 2016$5,421,000
+28.8%
134,105
+14.7%
0.01%
+20.0%
Q4 2015$4,208,000
+14.5%
116,962
+1.7%
0.01%0.0%
Q3 2015$3,675,000
-6.2%
115,048
-0.2%
0.01%
+11.1%
Q2 2015$3,918,000
+0.3%
115,248
-0.2%
0.01%0.0%
Q1 2015$3,907,000
-5.1%
115,445
-1.5%
0.01%
-10.0%
Q4 2014$4,116,000
+8.0%
117,245
+0.7%
0.01%
+11.1%
Q3 2014$3,812,000
-2.6%
116,447
+1.1%
0.01%
-10.0%
Q2 2014$3,914,000
-2.9%
115,186
+0.1%
0.01%
-9.1%
Q1 2014$4,031,000
-3.9%
115,086
+0.3%
0.01%0.0%
Q4 2013$4,193,000
+6.4%
114,686
+0.7%
0.01%
-8.3%
Q3 2013$3,939,000
+5.5%
113,886
+3.2%
0.01%0.0%
Q2 2013$3,733,000
+3.8%
110,350
-0.1%
0.01%0.0%
Q1 2013$3,597,000110,4600.01%
Other shareholders
OWENS & MINOR INC NEW shareholders Q2 2018
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