Arizona State Retirement System - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 189 filers reported holding OWENS & MINOR INC NEW in Q1 2019. The put-call ratio across all filers is 3.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$333,106
-13.9%
20,613
+1.4%
0.00%0.0%
Q2 2023$387,102
+26.8%
20,331
-3.1%
0.00%0.0%
Q1 2023$305,317
-23.5%
20,984
+2.7%
0.00%
-25.0%
Q4 2022$399,174
-15.8%
20,439
+4.0%
0.00%
-20.0%
Q3 2022$474,000
-22.5%
19,648
+1.0%
0.01%
-16.7%
Q2 2022$612,000
-28.3%
19,456
+0.4%
0.01%
-14.3%
Q1 2022$853,000
+1.7%
19,377
+0.4%
0.01%
+16.7%
Q4 2021$839,000
+38.0%
19,295
-0.8%
0.01%
+20.0%
Q3 2021$608,000
-24.3%
19,446
+2.5%
0.01%
-28.6%
Q2 2021$803,000
-0.1%
18,980
-11.3%
0.01%0.0%
Q1 2021$804,000
+39.3%
21,399
+0.4%
0.01%
+40.0%
Q4 2020$577,000
+27.1%
21,319
+18.0%
0.01%0.0%
Q3 2020$454,000
+340.8%
18,061
+33.6%
0.01%
+400.0%
Q2 2020$103,000
-23.7%
13,519
-8.4%
0.00%
-50.0%
Q1 2020$135,000
-37.8%
14,755
-64.8%
0.00%
-33.3%
Q4 2019$217,000
-49.5%
41,912
-43.3%
0.00%
-40.0%
Q3 2019$430,000
+37.8%
73,942
-24.3%
0.01%
+25.0%
Q2 2019$312,000
-20.8%
97,627
+1.6%
0.00%
-20.0%
Q1 2019$394,000
-35.1%
96,058
+0.2%
0.01%
-37.5%
Q4 2018$607,000
-59.3%
95,894
+6.1%
0.01%
-42.9%
Q3 2018$1,493,000
-0.6%
90,401
+0.5%
0.01%
-6.7%
Q2 2018$1,502,000
-0.5%
89,907
-7.4%
0.02%0.0%
Q1 2018$1,510,000
+81.5%
97,100
+120.2%
0.02%
+87.5%
Q4 2017$832,000
-17.9%
44,087
+27.0%
0.01%
-33.3%
Q3 2017$1,014,000
+22.0%
34,710
+34.5%
0.01%0.0%
Q2 2017$831,000
-5.5%
25,800
+1.6%
0.01%0.0%
Q1 2017$879,000
-9.3%
25,400
-7.5%
0.01%
-14.3%
Q4 2016$969,000
+14.5%
27,461
+12.7%
0.01%
+7.7%
Q3 2016$846,000
-7.8%
24,361
-0.8%
0.01%0.0%
Q2 2016$918,000
-23.9%
24,561
-17.7%
0.01%
-18.8%
Q1 2016$1,207,000
+12.4%
29,8610.0%0.02%
+14.3%
Q4 2015$1,074,000
+17.5%
29,861
+4.4%
0.01%
+7.7%
Q3 2015$914,000
-39.3%
28,607
-33.3%
0.01%
-27.8%
Q4 2014$1,506,000
+13.3%
42,894
+5.7%
0.02%
+12.5%
Q3 2014$1,329,000
-6.8%
40,594
-3.3%
0.02%
-5.9%
Q2 2014$1,426,000
-2.6%
41,994
+0.5%
0.02%
-10.5%
Q1 2014$1,464,000
-12.7%
41,794
-8.9%
0.02%
-9.5%
Q4 2013$1,677,000
-1.4%
45,894
-6.7%
0.02%
-4.5%
Q3 2013$1,701,000
+1.9%
49,194
-0.4%
0.02%
-4.3%
Q2 2013$1,670,000
+1.6%
49,394
-2.2%
0.02%
-4.2%
Q1 2013$1,644,00050,4940.02%
Other shareholders
OWENS & MINOR INC NEW shareholders Q1 2019
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