Trexquant Investment LP - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 220 filers reported holding OWENS & MINOR INC NEW in Q1 2023. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$2,091,783
+4.8%
129,442
+23.5%
0.05%0.0%
Q2 2023$1,995,030
+168.4%
104,781
+175.3%
0.05%
+147.6%
Q4 2022$743,292
+203.4%
38,059
+385.6%
0.02%
+10.5%
Q3 2021$245,000
-60.1%
7,837
-46.0%
0.02%
-63.5%
Q2 2021$614,000
+142.7%
14,504
+115.1%
0.05%
+126.1%
Q1 2021$253,000
-39.5%
6,742
-59.5%
0.02%
-14.8%
Q3 2020$418,000
-79.7%
16,659
-92.6%
0.03%
-81.9%
Q1 2020$2,055,000
+383.5%
224,536
+173.1%
0.15%
+496.0%
Q4 2019$425,000
+219.5%
82,223
+260.2%
0.02%
+127.3%
Q3 2019$133,000
-70.2%
22,824
-79.1%
0.01%
-65.6%
Q1 2019$447,000
-1.8%
109,077
+300.4%
0.03%0.0%
Q2 2018$455,000
+4.8%
27,243
-2.5%
0.03%
+6.7%
Q1 2018$434,000
-11.2%
27,933
+83.9%
0.03%
-77.6%
Q2 2017$489,000
-36.7%
15,191
-31.9%
0.13%
+35.4%
Q1 2017$772,000
-33.4%
22,304
-28.1%
0.10%
-34.9%
Q2 2016$1,160,00031,0240.15%
Other shareholders
OWENS & MINOR INC NEW shareholders Q1 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