Smith, Graham & Co., Investment Advisors, LP - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 264 filers reported holding OWENS & MINOR INC NEW in Q2 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$7,989,601
-15.9%
494,406
-0.9%
0.99%
-13.6%
Q2 2023$9,499,760
+25.4%
498,937
-4.1%
1.15%
+24.9%
Q1 2023$7,572,708
-11.0%
520,461
+19.4%
0.92%
-11.7%
Q4 2022$8,511,701
-3.2%
435,827
+19.4%
1.04%
-10.9%
Q3 2022$8,794,000
-23.5%
364,876
-0.1%
1.17%
-17.6%
Q2 2022$11,492,000
-32.3%
365,393
-5.3%
1.42%
-19.6%
Q1 2022$16,979,000
+0.5%
385,700
-0.7%
1.76%
+5.1%
Q4 2021$16,889,000
+22.9%
388,252
-11.6%
1.68%
+21.6%
Q3 2021$13,741,000
-32.0%
439,164
-7.9%
1.38%
-22.6%
Q2 2021$20,193,000
-8.0%
477,036
-18.3%
1.78%
+0.2%
Q1 2021$21,954,000
+33.2%
584,033
-4.2%
1.78%
+17.5%
Q4 2020$16,486,000
+5.8%
609,469
-1.8%
1.52%
-14.5%
Q3 2020$15,578,000
+81.6%
620,378
-44.9%
1.78%
+70.7%
Q2 2020$8,576,000
-12.3%
1,125,474
+5.3%
1.04%
-31.8%
Q1 2020$9,784,000
+76.3%
1,069,276
-0.4%
1.53%
+182.1%
Q4 2019$5,549,000
-13.3%
1,073,215
-2.5%
0.54%
-20.4%
Q3 2019$6,398,000
+148.6%
1,101,245
+36.9%
0.68%
+145.5%
Q2 2019$2,574,000
-22.1%
804,405
-0.2%
0.28%
-23.7%
Q1 2019$3,306,000
-35.9%
806,375
-1.1%
0.36%
-42.6%
Q4 2018$5,161,000
-60.6%
815,245
+2.8%
0.63%
-49.0%
Q3 2018$13,107,000
+17.5%
793,375
+18.9%
1.24%
+17.9%
Q2 2018$11,154,000
+19.6%
667,485
+11.3%
1.05%
+17.1%
Q1 2018$9,326,000
+11.3%
599,732
+35.1%
0.90%
+14.0%
Q4 2017$8,379,000
-2.8%
443,814
+50.3%
0.79%
-12.8%
Q3 2017$8,622,000295,2620.90%
Other shareholders
OWENS & MINOR INC NEW shareholders Q2 2021
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