OREGON PUBLIC EMPLOYEES RETIREMENT FUND - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 212 filers reported holding OWENS & MINOR INC NEW in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$367,155
-18.7%
22,720
-4.2%
0.01%0.0%
Q2 2023$451,629
+26.6%
23,720
-3.3%
0.01%
+25.0%
Q1 2023$356,766
-27.8%
24,520
-3.1%
0.00%
-33.3%
Q4 2022$494,402
-18.8%
25,315
+0.2%
0.01%
-33.3%
Q3 2022$609,000
-22.5%
25,270
+1.2%
0.01%
-25.0%
Q2 2022$786,000
-37.2%
24,977
-12.2%
0.01%
-7.7%
Q1 2022$1,252,000
-0.1%
28,447
-1.2%
0.01%
-7.1%
Q4 2021$1,253,000
+32.6%
28,803
-4.6%
0.01%
+27.3%
Q3 2021$945,000
-25.2%
30,203
+1.2%
0.01%
-21.4%
Q2 2021$1,263,000
+11.3%
29,831
-1.2%
0.01%
+7.7%
Q1 2021$1,135,000
+44.4%
30,197
+3.9%
0.01%
+30.0%
Q4 2020$786,000
+21.7%
29,062
+13.0%
0.01%0.0%
Q3 2020$646,000
+240.0%
25,717
+3.2%
0.01%
+233.3%
Q2 2020$190,000
-16.7%
24,9170.0%0.00%
-25.0%
Q1 2020$228,000
+76.7%
24,9170.0%0.00%
+100.0%
Q4 2019$129,000
-11.0%
24,9170.0%0.00%0.0%
Q3 2019$145,000
+85.9%
24,917
+1.6%
0.00%
+100.0%
Q2 2019$78,000
-21.2%
24,517
+1.7%
0.00%0.0%
Q1 2019$99,000
-34.0%
24,117
+1.8%
0.00%
-50.0%
Q4 2018$150,000
-58.0%
23,681
+3.1%
0.00%
-60.0%
Q1 2018$357,000
-67.2%
22,963
-49.4%
0.01%
-37.5%
Q4 2017$1,090,000
+65.4%
45,374
+101.1%
0.01%
-27.3%
Q3 2017$659,000
-9.7%
22,563
-0.5%
0.01%
-8.3%
Q2 2017$730,000
-2.8%
22,680
+4.5%
0.01%
-20.0%
Q1 2017$751,000
-0.5%
21,698
+1.4%
0.02%
-6.2%
Q4 2016$755,000
+1.6%
21,3980.0%0.02%0.0%
Q3 2016$743,000
-43.5%
21,398
-39.1%
0.02%
-44.8%
Q2 2016$1,314,000
-10.8%
35,152
-3.5%
0.03%
-14.7%
Q1 2016$1,473,000
+14.9%
36,437
+2.3%
0.03%
+13.3%
Q4 2015$1,282,000
+12.7%
35,6240.0%0.03%
+7.1%
Q3 2015$1,138,000
-4.5%
35,624
+1.6%
0.03%0.0%
Q2 2015$1,192,000
+3.1%
35,056
+2.6%
0.03%
+3.7%
Q1 2015$1,156,000
+1.4%
34,156
+5.2%
0.03%0.0%
Q4 2014$1,140,000
+9.3%
32,456
+1.9%
0.03%
+3.8%
Q3 2014$1,043,000
-0.5%
31,856
+3.2%
0.03%0.0%
Q2 2014$1,048,000
-1.1%
30,856
+2.0%
0.03%
-7.1%
Q1 2014$1,060,000
-3.5%
30,256
+0.7%
0.03%
-3.4%
Q4 2013$1,099,000
+43.5%
30,056
+35.7%
0.03%
-6.5%
Q3 2013$766,000
+4.1%
22,156
+1.8%
0.03%0.0%
Q2 2013$736,00021,7560.03%
Other shareholders
OWENS & MINOR INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,867,455$56,271,4701.25%
Smith, Graham & Co., Investment Advisors, LP 520,461$7,572,7080.92%
Connacht Asset Management LP 89,500$1,302,2250.56%
Nebula Research & Development LLC 11,076$161,1560.28%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 575,645$8,375,6350.22%
SummerHaven Investment Management, LLC 26,112$379,9300.22%
OCCUDO QUANTITATIVE STRATEGIES LP 158,745$2,309,7400.21%
Bragg Financial Advisors, Inc 206,684$3,007,2530.18%
Alta Wealth Advisors LLC 18,410$267,8740.17%
AFFINITY INVESTMENT ADVISORS, LLC 16,410$238,7660.13%
View complete list of OWENS & MINOR INC NEW shareholders