AFFINITY INVESTMENT ADVISORS, LLC - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 231 filers reported holding OWENS & MINOR INC NEW in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$260,822
-14.9%
16,140
+0.3%
0.17%
-5.1%
Q2 2023$306,335
+28.3%
16,089
-2.0%
0.18%
+38.3%
Q1 2023$238,766
-24.9%
16,410
+0.8%
0.13%
-12.3%
Q4 2022$317,987
-34.4%
16,282
-19.1%
0.15%
-42.1%
Q3 2022$485,000
-23.4%
20,1160.0%0.25%
-18.4%
Q2 2022$633,000
-30.4%
20,116
-2.6%
0.31%
-16.9%
Q1 2022$909,000
-16.5%
20,656
-17.5%
0.37%
-14.9%
Q4 2021$1,089,000
+39.4%
25,045
+0.4%
0.44%
+24.9%
Q3 2021$781,000
-25.8%
24,949
+0.4%
0.35%
-26.3%
Q2 2021$1,052,000
+12.6%
24,8540.0%0.48%
+38.9%
Q1 2021$934,000
+39.6%
24,854
+0.5%
0.34%
+26.7%
Q4 2020$669,00024,7420.27%
Other shareholders
OWENS & MINOR INC NEW shareholders Q2 2023
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