OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 255 filers reported holding OWENS & MINOR INC NEW in Q1 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,664,497 | -19.2% | 412,407 | -4.8% | 0.01% | -16.7% |
| Q2 2023 | $8,244,396 | +23.1% | 433,004 | -5.9% | 0.01% | +20.0% |
| Q1 2023 | $6,697,162 | -26.4% | 460,286 | -1.2% | 0.01% | -28.6% |
| Q4 2022 | $9,100,316 | -22.8% | 465,966 | -4.7% | 0.01% | -22.2% |
| Q3 2022 | $11,785,000 | -28.5% | 489,033 | -6.6% | 0.01% | -25.0% |
| Q2 2022 | $16,474,000 | -37.2% | 523,808 | -12.1% | 0.01% | -29.4% |
| Q1 2022 | $26,243,000 | -5.9% | 596,158 | -7.0% | 0.02% | 0.0% |
| Q4 2021 | $27,893,000 | +41.2% | 641,221 | +1.5% | 0.02% | +30.8% |
| Q3 2021 | $19,760,000 | -26.2% | 631,511 | -0.2% | 0.01% | -23.5% |
| Q2 2021 | $26,777,000 | +25.3% | 632,588 | +11.3% | 0.02% | +13.3% |
| Q1 2021 | $21,368,000 | +41.7% | 568,429 | +2.0% | 0.02% | +36.4% |
| Q4 2020 | $15,076,000 | +10.3% | 557,353 | +2.4% | 0.01% | 0.0% |
| Q3 2020 | $13,666,000 | +242.6% | 544,257 | +4.0% | 0.01% | +175.0% |
| Q2 2020 | $3,989,000 | -14.2% | 523,478 | +3.0% | 0.00% | -20.0% |
| Q1 2020 | $4,649,000 | +70.4% | 508,098 | -3.7% | 0.01% | +150.0% |
| Q4 2019 | $2,728,000 | -20.0% | 527,727 | -10.1% | 0.00% | -33.3% |
| Q3 2019 | $3,411,000 | +81.1% | 587,106 | -0.3% | 0.00% | +50.0% |
| Q2 2019 | $1,884,000 | -13.8% | 588,624 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $2,186,000 | -35.9% | 533,065 | -1.0% | 0.00% | -50.0% |
| Q4 2018 | $3,408,000 | -63.6% | 538,360 | -5.1% | 0.00% | -50.0% |
| Q3 2018 | $9,375,000 | +3.3% | 567,499 | +4.4% | 0.01% | 0.0% |
| Q2 2018 | $9,079,000 | +10.7% | 543,332 | +3.0% | 0.01% | 0.0% |
| Q1 2018 | $8,202,000 | +43.3% | 527,464 | +74.0% | 0.01% | +60.0% |
| Q4 2017 | $5,725,000 | -38.8% | 303,213 | -5.4% | 0.01% | -44.4% |
| Q3 2017 | $9,356,000 | -8.4% | 320,415 | +1.0% | 0.01% | -10.0% |
| Q2 2017 | $10,216,000 | -1.4% | 317,367 | +6.0% | 0.01% | -16.7% |
| Q1 2017 | $10,361,000 | -0.6% | 299,455 | +1.4% | 0.01% | -7.7% |
| Q4 2016 | $10,419,000 | +16.4% | 295,231 | +14.6% | 0.01% | +8.3% |
| Q3 2016 | $8,949,000 | -0.5% | 257,677 | +7.1% | 0.01% | -7.7% |
| Q2 2016 | $8,997,000 | +5.1% | 240,691 | +13.6% | 0.01% | +8.3% |
| Q1 2016 | $8,560,000 | +17.6% | 211,787 | +4.7% | 0.01% | +9.1% |
| Q4 2015 | $7,277,000 | +15.6% | 202,263 | +2.6% | 0.01% | +10.0% |
| Q3 2015 | $6,294,000 | -2.3% | 197,068 | +4.0% | 0.01% | 0.0% |
| Q2 2015 | $6,442,000 | +4.5% | 189,477 | +4.0% | 0.01% | +11.1% |
| Q1 2015 | $6,162,000 | +2.0% | 182,103 | +5.8% | 0.01% | 0.0% |
| Q4 2014 | $6,041,000 | +7.5% | 172,073 | +0.2% | 0.01% | -10.0% |
| Q3 2014 | $5,620,000 | +0.6% | 171,678 | +4.4% | 0.01% | +11.1% |
| Q2 2014 | $5,586,000 | -5.8% | 164,401 | -2.9% | 0.01% | -18.2% |
| Q1 2014 | $5,933,000 | +0.2% | 169,378 | +4.6% | 0.01% | 0.0% |
| Q4 2013 | $5,923,000 | +6.5% | 162,004 | +0.8% | 0.01% | 0.0% |
| Q3 2013 | $5,560,000 | +4.6% | 160,760 | +2.3% | 0.01% | -8.3% |
| Q2 2013 | $5,318,000 | – | 157,211 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,313,562 | $121,144,000 | 2.03% |
| River Road Asset Management, LLC | 4,137,226 | $151,257,000 | 1.64% |
| Adirondack Research & Management Inc. | 78,551 | $2,872,000 | 1.40% |
| Irving Magee Investment Management | 77,641 | $2,839,000 | 1.30% |
| Matarin Capital Management, LLC | 53,753 | $1,965,000 | 1.21% |
| JOHNSON INVESTMENT COUNSEL INC | 893,391 | $32,662,000 | 1.20% |
| WESTPORT ASSET MANAGEMENT INC | 89,463 | $3,271,000 | 1.15% |
| RICE HALL JAMES & ASSOCIATES, LLC | 427,909 | $15,644,000 | 1.13% |
| Aston Asset Management, LLC | 120,470 | $4,404,000 | 1.08% |
| SECOR Capital Advisors, LP | 68,651 | $2,510,000 | 1.00% |