TEXAS PERMANENT SCHOOL FUND CORP - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 237 filers reported holding OWENS & MINOR INC NEW in Q4 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$1,044,728
-17.8%
64,649
-3.2%
0.01%
-16.7%
Q2 2023$1,270,977
+28.3%
66,753
-2.0%
0.01%
+20.0%
Q1 2023$991,015
+99100.7%
68,111
+33.1%
0.01%
-33.3%
Q4 2022$999
-99.9%
51,155
-6.6%
0.02%
-28.6%
Q3 2022$1,320,000
-23.7%
54,757
-0.5%
0.02%
-25.0%
Q2 2022$1,730,000
-26.5%
55,010
+2.8%
0.03%
-12.5%
Q1 2022$2,355,000
-0.5%
53,495
-1.7%
0.03%
+10.3%
Q4 2021$2,366,000
+35.4%
54,401
-2.5%
0.03%
+38.1%
Q3 2021$1,747,000
-26.3%
55,822
-0.3%
0.02%
-25.0%
Q2 2021$2,371,000
+14.9%
56,002
+2.0%
0.03%
+7.7%
Q1 2021$2,064,000
+29.2%
54,911
-7.0%
0.03%
+30.0%
Q4 2020$1,597,000
+6.8%
59,027
-0.9%
0.02%0.0%
Q3 2020$1,496,000
+294.7%
59,578
+19.7%
0.02%
+233.3%
Q2 2020$379,000
-22.5%
49,782
-6.9%
0.01%
-33.3%
Q1 2020$489,000
+120.3%
53,472
+24.4%
0.01%
+200.0%
Q4 2019$222,000
-10.8%
42,991
+0.3%
0.00%
-25.0%
Q3 2019$249,000
+81.8%
42,852
+0.3%
0.00%
+100.0%
Q2 2019$137,000
-20.8%
42,713
+1.0%
0.00%
-33.3%
Q1 2019$173,000
-32.9%
42,280
+3.8%
0.00%
-40.0%
Q4 2018$258,000
-60.2%
40,748
+3.9%
0.01%
-44.4%
Q3 2018$648,000
-2.7%
39,211
-1.7%
0.01%0.0%
Q2 2018$666,000
+5.2%
39,881
-2.1%
0.01%
+12.5%
Q1 2018$633,000
-19.1%
40,725
-1.6%
0.01%
-20.0%
Q4 2017$782,000
-40.1%
41,403
-7.4%
0.01%
-41.2%
Q3 2017$1,305,000
-9.2%
44,698
+0.0%
0.02%
-10.5%
Q2 2017$1,438,000
-6.0%
44,684
+1.1%
0.02%
-5.0%
Q1 2017$1,529,000
-3.4%
44,191
-1.5%
0.02%
-4.8%
Q4 2016$1,583,000
-4.1%
44,861
-5.6%
0.02%
-4.5%
Q3 2016$1,651,000
-8.0%
47,541
-1.0%
0.02%
-8.3%
Q2 2016$1,795,000
-11.5%
48,013
-4.3%
0.02%
-7.7%
Q1 2016$2,029,000
+8.1%
50,187
-3.8%
0.03%
+13.0%
Q4 2015$1,877,000
+12.8%
52,181
+0.2%
0.02%
+9.5%
Q3 2015$1,664,000
-8.9%
52,095
-3.0%
0.02%0.0%
Q2 2015$1,826,000
-5.0%
53,710
-5.4%
0.02%0.0%
Q1 2015$1,922,000
-3.6%
56,796
+0.0%
0.02%
-4.5%
Q4 2014$1,994,000
+6.5%
56,788
-0.7%
0.02%
+4.8%
Q3 2014$1,872,000
-13.6%
57,191
-10.3%
0.02%
-4.5%
Q2 2014$2,167,000
-2.9%
63,784
+0.1%
0.02%
-4.3%
Q1 2014$2,231,000
-8.1%
63,691
-4.1%
0.02%
-4.2%
Q4 2013$2,428,000
+4.7%
66,413
-0.9%
0.02%0.0%
Q3 2013$2,318,000
-3.5%
67,021
-5.6%
0.02%
-4.0%
Q2 2013$2,402,000
+3.6%
71,009
-0.2%
0.02%
+4.2%
Q1 2013$2,318,00071,1850.02%
Other shareholders
OWENS & MINOR INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 385,700$16,979,0001.76%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 291,670$12,839,0001.42%
Advisor Resource Council 72,680$3,199,0000.96%
Phocas Financial Corp. 153,323$6,749,0000.84%
Bragg Financial Advisors, Inc 207,613$9,139,0000.53%
SummerHaven Investment Management, LLC 20,387$897,0000.51%
Alta Wealth Advisors LLC 19,192$845,0000.50%
Tekla Capital Management LLC 288,167$12,685,0000.44%
Ceredex Value Advisors LLC 741,573$32,644,0000.39%
AFFINITY INVESTMENT ADVISORS, LLC 20,656$909,0000.37%
View complete list of OWENS & MINOR INC NEW shareholders