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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185,504,020 | -6.1% | 11,479,209 | +10.6% | 0.02% | -5.9% |
Q2 2023 | $197,557,787 | -40.7% | 10,375,934 | -54.7% | 0.02% | +13.3% |
Q1 2023 | $332,957,114 | +49.1% | 22,883,650 | +100.1% | 0.02% | -31.8% |
Q4 2022 | $223,328,386 | -19.0% | 11,435,145 | -0.0% | 0.02% | -24.1% |
Q3 2022 | $275,635,000 | -23.2% | 11,437,134 | +0.2% | 0.03% | -19.4% |
Q2 2022 | $359,040,000 | -18.1% | 11,416,213 | +14.6% | 0.04% | +2.9% |
Q1 2022 | $438,543,000 | +196.8% | 9,962,359 | +193.3% | 0.04% | +218.2% |
Q4 2021 | $147,769,000 | +218.7% | 3,396,982 | +129.2% | 0.01% | +175.0% |
Q3 2021 | $46,370,000 | -47.6% | 1,481,933 | -29.2% | 0.00% | -42.9% |
Q2 2021 | $88,573,000 | -10.1% | 2,092,445 | -20.2% | 0.01% | -12.5% |
Q1 2021 | $98,515,000 | +12.7% | 2,620,779 | -18.9% | 0.01% | 0.0% |
Q4 2020 | $87,435,000 | – | 3,232,373 | +35915155.6% | 0.01% | – |
Q3 2020 | $0 | – | 9 | +200.0% | 0.00% | – |
Q2 2020 | $0 | – | 3 | +200.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
Q4 2019 | $3,000 | 0.0% | 606 | +0.5% | 0.00% | – |
Q3 2019 | $3,000 | -40.0% | 603 | -60.3% | 0.00% | – |
Q2 2019 | $5,000 | – | 1,520 | +21614.3% | 0.00% | – |
Q1 2019 | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
Q4 2018 | $30,000 | – | 4,782 | +159300.0% | 0.00% | – |
Q3 2018 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
Q4 2017 | $26,702,000 | -66.8% | 1,414,300 | -43.4% | 0.00% | -70.0% |
Q2 2017 | $80,475,000 | -7.0% | 2,500,000 | 0.0% | 0.01% | -9.1% |
Q1 2017 | $86,500,000 | -2.0% | 2,500,000 | 0.0% | 0.01% | -8.3% |
Q4 2016 | $88,225,000 | +1.6% | 2,500,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $86,825,000 | -7.1% | 2,500,000 | 0.0% | 0.01% | -7.7% |
Q2 2016 | $93,450,000 | -7.5% | 2,500,000 | 0.0% | 0.01% | -7.1% |
Q1 2016 | $101,050,000 | -12.2% | 2,500,000 | -21.9% | 0.01% | -6.7% |
Q4 2015 | $115,136,000 | +12.6% | 3,200,000 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $102,208,000 | -6.1% | 3,200,000 | 0.0% | 0.02% | +7.1% |
Q2 2015 | $108,800,000 | +0.5% | 3,200,000 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $108,288,000 | -3.6% | 3,200,000 | 0.0% | 0.01% | -6.7% |
Q4 2014 | $112,352,000 | +7.2% | 3,200,000 | 0.0% | 0.02% | +7.1% |
Q3 2014 | $104,768,000 | -3.6% | 3,200,000 | 0.0% | 0.01% | -6.7% |
Q2 2014 | $108,736,000 | -8.7% | 3,200,000 | -5.9% | 0.02% | -11.8% |
Q1 2014 | $119,102,000 | -4.2% | 3,400,000 | 0.0% | 0.02% | -5.6% |
Q4 2013 | $124,304,000 | +5.7% | 3,400,000 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $117,606,000 | +2.2% | 3,400,000 | 0.0% | 0.02% | -5.3% |
Q2 2013 | $115,022,000 | – | 3,400,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,313,562 | $121,144,000 | 2.03% |
River Road Asset Management, LLC | 4,137,226 | $151,257,000 | 1.64% |
Adirondack Research & Management Inc. | 78,551 | $2,872,000 | 1.40% |
Irving Magee Investment Management | 77,641 | $2,839,000 | 1.30% |
Matarin Capital Management, LLC | 53,753 | $1,965,000 | 1.21% |
JOHNSON INVESTMENT COUNSEL INC | 893,391 | $32,662,000 | 1.20% |
WESTPORT ASSET MANAGEMENT INC | 89,463 | $3,271,000 | 1.15% |
RICE HALL JAMES & ASSOCIATES, LLC | 427,909 | $15,644,000 | 1.13% |
Aston Asset Management, LLC | 120,470 | $4,404,000 | 1.08% |
SECOR Capital Advisors, LP | 68,651 | $2,510,000 | 1.00% |