GEODE CAPITAL MANAGEMENT, LLC - OWENS & MINOR INC NEW ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$24,778,076
-11.7%
1,533,098
+4.0%
0.00%0.0%
Q2 2023$28,071,979
+34.5%
1,474,368
+2.8%
0.00%0.0%
Q1 2023$20,875,622
+78388.6%
1,434,750
+5.3%
0.00%
-25.0%
Q4 2022$26,597
-99.9%
1,361,891
+3.3%
0.00%
-20.0%
Q3 2022$31,771,000
-22.4%
1,318,334
+1.2%
0.01%
-16.7%
Q2 2022$40,960,000
-26.2%
1,302,412
+3.3%
0.01%
-14.3%
Q1 2022$55,522,000
+4.1%
1,261,295
+2.9%
0.01%
+16.7%
Q4 2021$53,341,000
+41.3%
1,226,240
+1.7%
0.01%
+20.0%
Q3 2021$37,740,000
-29.8%
1,206,148
-5.1%
0.01%
-28.6%
Q2 2021$53,786,000
+11.2%
1,270,640
-1.2%
0.01%0.0%
Q1 2021$48,359,000
+41.4%
1,286,498
+1.7%
0.01%
+16.7%
Q4 2020$34,205,000
+34.7%
1,264,542
+25.1%
0.01%
+20.0%
Q3 2020$25,389,000
+265.8%
1,011,182
+11.0%
0.01%
+400.0%
Q2 2020$6,940,000
-14.2%
910,800
+3.0%
0.00%
-50.0%
Q1 2020$8,091,000
-8.8%
884,365
-48.4%
0.00%
+100.0%
Q4 2019$8,868,000
+80.8%
1,715,300
+103.2%
0.00%0.0%
Q3 2019$4,904,000
+95.0%
844,231
+7.4%
0.00%0.0%
Q2 2019$2,515,000
-17.4%
786,179
+5.9%
0.00%0.0%
Q1 2019$3,043,000
-63.6%
742,250
-43.8%
0.00%0.0%
Q4 2018$8,358,000
-13.9%
1,320,626
+124.8%
0.00%
-66.7%
Q3 2018$9,706,000
+3.0%
587,587
+4.1%
0.00%0.0%
Q2 2018$9,427,000
-16.7%
564,194
-22.5%
0.00%
-25.0%
Q1 2018$11,319,000
-30.2%
727,955
-15.2%
0.00%
-33.3%
Q4 2017$16,212,000
-28.5%
858,736
+10.6%
0.01%
-25.0%
Q3 2017$22,672,000
-7.2%
776,473
+2.3%
0.01%
-20.0%
Q2 2017$24,431,000
-5.3%
758,977
+1.8%
0.01%
-9.1%
Q1 2017$25,786,000
+11.7%
745,289
+14.0%
0.01%0.0%
Q4 2016$23,078,000
+43.9%
653,959
+41.6%
0.01%
+37.5%
Q3 2016$16,036,000
-7.2%
461,752
-0.1%
0.01%
-11.1%
Q2 2016$17,271,000
-4.9%
462,051
+2.8%
0.01%
-10.0%
Q1 2016$18,167,000
+17.7%
449,461
+4.8%
0.01%
+11.1%
Q4 2015$15,430,000
+20.4%
428,869
+6.9%
0.01%
+12.5%
Q3 2015$12,815,000
-3.3%
401,246
+2.9%
0.01%0.0%
Q2 2015$13,251,000
+7.1%
389,761
+6.6%
0.01%
+14.3%
Q1 2015$12,368,000
-2.7%
365,498
+0.9%
0.01%
-12.5%
Q4 2014$12,714,000
+11.8%
362,125
+4.2%
0.01%
+14.3%
Q3 2014$11,375,000
-22.8%
347,451
-19.9%
0.01%
-30.0%
Q2 2014$14,731,000
-1.9%
433,552
+1.1%
0.01%0.0%
Q1 2014$15,022,000
+1.3%
428,848
+5.8%
0.01%0.0%
Q4 2013$14,823,000
+38.7%
405,465
+31.2%
0.01%
+11.1%
Q3 2013$10,687,000
+22.9%
308,963
+20.2%
0.01%
+12.5%
Q2 2013$8,697,000257,0840.01%
Other shareholders
OWENS & MINOR INC NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Endurant Capital Management LP 204,384$5,529,0001.99%
Iron Triangle Partners LP 454,419$12,292,0001.59%
Smith, Graham & Co., Investment Advisors, LP 609,469$16,486,0001.52%
SummerHaven Investment Management, LLC 53,958$1,460,0001.13%
Sivik Global Healthcare LLC 100,000$2,705,0001.10%
GLOBEFLEX CAPITAL L P 176,427$4,772,0001.02%
Maven Securities LTD 284,670$7,902,0000.78%
HENNESSY ADVISORS INC 427,800$11,572,0000.74%
Jetstream Capital LLC 25,000$676,0000.64%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,096,000$29,647,0000.59%
View complete list of OWENS & MINOR INC NEW shareholders