Louisiana State Employees Retirement System - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 250 filers reported holding OWENS & MINOR INC NEW in Q3 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$630,240
-17.2%
39,000
-2.5%
0.01%
-17.6%
Q2 2023$761,600
+47.4%
40,000
+12.7%
0.02%
+30.8%
Q1 2023$516,525
+72958.7%
35,500
-1.9%
0.01%
-31.6%
Q4 2022$707
-99.9%
36,200
-0.5%
0.02%
-26.9%
Q3 2022$877,000
-30.8%
36,400
-1.1%
0.03%
-23.5%
Q2 2022$1,267,000
-16.5%
36,800
+0.3%
0.03%
-5.6%
Q1 2022$1,518,000
-4.4%
36,700
+0.5%
0.04%
+2.9%
Q4 2021$1,588,000
+39.4%
36,500
+0.3%
0.04%
+29.6%
Q3 2021$1,139,000
-20.6%
36,400
+7.4%
0.03%
-22.9%
Q2 2021$1,435,000
+14.3%
33,900
+1.5%
0.04%
+6.1%
Q1 2021$1,256,000
+37.4%
33,400
-1.2%
0.03%
+26.9%
Q4 2020$914,000
+23.3%
33,800
+14.6%
0.03%
-23.5%
Q3 2020$741,000
+465.6%
29,500
+72.1%
0.03%
+325.0%
Q2 2020$131,000
-17.6%
17,140
-1.2%
0.01%
-33.3%
Q1 2020$159,000
+43.2%
17,340
-19.3%
0.01%
+100.0%
Q4 2019$111,000
-17.8%
21,500
-7.7%
0.01%
-14.3%
Q3 2019$135,000
+80.0%
23,300
-0.9%
0.01%
+75.0%
Q2 2019$75,000
-21.9%
23,500
+0.9%
0.00%
-20.0%
Q1 2019$96,000
-35.1%
23,300
-0.2%
0.01%
-37.5%
Q4 2018$148,000
-67.4%
23,338
-15.1%
0.01%
-57.9%
Q3 2018$454,000
-1.9%
27,500
-0.7%
0.02%
-9.5%
Q2 2018$463,000
+8.9%
27,700
+1.5%
0.02%
+10.5%
Q1 2018$425,000
+45.1%
27,300
+76.1%
0.02%
+46.2%
Q4 2017$293,000
-38.4%
15,500
-4.9%
0.01%
-40.9%
Q3 2017$476,000
-7.6%
16,300
+1.9%
0.02%
-12.0%
Q2 2017$515,000
-3.4%
16,000
+3.9%
0.02%
-7.4%
Q1 2017$533,000
-0.6%
15,400
+1.3%
0.03%
-3.6%
Q4 2016$536,000
-4.1%
15,200
-5.6%
0.03%
-3.4%
Q3 2016$559,000
-10.4%
16,100
-3.6%
0.03%
-12.1%
Q2 2016$624,000
-11.2%
16,700
-4.0%
0.03%
-10.8%
Q1 2016$703,000
+12.3%
17,4000.0%0.04%
+15.6%
Q4 2015$626,000
+15.3%
17,400
+2.4%
0.03%
+14.3%
Q3 2015$543,000
-3.7%
17,000
+2.4%
0.03%
+3.7%
Q2 2015$564,000
+3.5%
16,600
+3.1%
0.03%
+3.8%
Q1 2015$545,000
-9.8%
16,100
-6.4%
0.03%
-7.1%
Q4 2014$604,000
+7.9%
17,200
+0.6%
0.03%
+3.7%
Q3 2014$560,000
-3.1%
17,100
+0.6%
0.03%0.0%
Q2 2014$578,000
-2.4%
17,000
+0.6%
0.03%
-3.6%
Q1 2014$592,000
-5.9%
16,900
-1.7%
0.03%
-6.7%
Q4 2013$629,00017,2000.03%
Other shareholders
OWENS & MINOR INC NEW shareholders Q3 2021
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