TEACHER RETIREMENT SYSTEM OF TEXAS - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 212 filers reported holding OWENS & MINOR INC NEW in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$218
-99.9%
13,472
-16.8%
0.00%
-66.7%
Q3 2022$390,000
+8.9%
16,189
+42.1%
0.00%
+50.0%
Q2 2022$358,000
-45.1%
11,390
-23.1%
0.00%
-33.3%
Q1 2022$652,000
+7.4%
14,803
+6.1%
0.00%0.0%
Q4 2021$607,000
+72.4%
13,949
+23.9%
0.00%
+50.0%
Q3 2021$352,000
-6.6%
11,254
+26.4%
0.00%0.0%
Q2 2021$377,000
-89.7%
8,900
-90.9%
0.00%
-90.0%
Q1 2021$3,657,000
-39.1%
97,283
-56.2%
0.02%
-44.4%
Q4 2020$6,005,000
+9.0%
221,987
+1.1%
0.04%0.0%
Q3 2020$5,511,000
+2536.8%
219,481
+1658.9%
0.04%
+3500.0%
Q2 2018$209,000
-0.9%
12,478
-8.0%
0.00%0.0%
Q1 2018$211,000
-47.2%
13,567
-36.0%
0.00%
-66.7%
Q4 2017$400,000
-5.4%
21,185
+46.4%
0.00%0.0%
Q3 2017$423,000
-84.6%
14,472
-83.0%
0.00%
-84.2%
Q2 2017$2,748,000
-6.8%
85,377
+0.2%
0.02%
-9.5%
Q1 2017$2,947,000
-3.3%
85,171
-1.3%
0.02%
-4.5%
Q4 2016$3,047,000
+0.1%
86,330
-1.5%
0.02%
+4.8%
Q3 2016$3,043,000
-1.2%
87,617
+6.4%
0.02%0.0%
Q2 2016$3,079,000
+5.7%
82,365
+14.2%
0.02%
+5.0%
Q1 2016$2,914,000
+1294.3%
72,097
+1139.4%
0.02%
+900.0%
Q4 2015$209,000
-15.7%
5,817
-25.0%
0.00%0.0%
Q3 2015$248,000
+198.8%
7,756
+218.4%
0.00%
+100.0%
Q2 2015$83,000
+27.7%
2,436
+27.4%
0.00%0.0%
Q1 2015$65,000
-3.0%
1,912
+0.1%
0.00%0.0%
Q4 2014$67,000
-10.7%
1,910
-16.2%
0.00%0.0%
Q3 2014$75,000
-6.2%
2,279
-2.6%
0.00%0.0%
Q2 2014$80,000
-2.4%
2,3400.0%0.00%0.0%
Q1 2014$82,000
-4.7%
2,340
-0.9%
0.00%0.0%
Q4 2013$86,000
-69.8%
2,362
-71.3%
0.00%
-66.7%
Q3 2013$285,000
+95.2%
8,225
+90.8%
0.00%
+200.0%
Q2 2013$146,0004,3100.00%
Other shareholders
OWENS & MINOR INC NEW shareholders Q3 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