NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$937
-2.8%
58,008
+14.6%
0.00%0.0%
Q2 2023$964
+21.3%
50,611
-7.4%
0.00%0.0%
Q1 2023$795
-60.1%
54,669
-46.3%
0.00%
-66.7%
Q4 2022$1,990
-99.9%
101,882
+12.5%
0.00%0.0%
Q3 2022$2,182,000
-23.1%
90,530
+0.3%
0.00%
-25.0%
Q2 2022$2,839,000
-24.8%
90,269
+5.2%
0.00%0.0%
Q1 2022$3,776,000
+23.7%
85,772
+22.3%
0.00%
+33.3%
Q4 2021$3,052,000
+48.3%
70,156
+6.7%
0.00%
+50.0%
Q3 2021$2,058,000
-25.8%
65,761
+0.4%
0.00%
-33.3%
Q2 2021$2,773,000
+7.1%
65,500
-4.9%
0.00%0.0%
Q1 2021$2,590,000
+45.3%
68,895
+4.6%
0.00%
+50.0%
Q4 2020$1,782,000
+16.0%
65,887
+7.7%
0.00%0.0%
Q3 2020$1,536,000
+264.8%
61,187
+10.7%
0.00%
+100.0%
Q2 2020$421,000
-23.7%
55,287
-8.4%
0.00%0.0%
Q1 2020$552,000
+76.9%
60,3600.0%0.00%
Q4 2019$312,000
+3.0%
60,360
+15.9%
0.00%
Q3 2019$303,000
+81.4%
52,1000.0%0.00%
Q2 2019$167,000
-22.0%
52,1000.0%0.00%
Q1 2019$214,000
-35.2%
52,1000.0%0.00%
Q4 2018$330,000
-69.3%
52,100
-19.8%
0.00%
-100.0%
Q3 2018$1,074,000
-1.1%
65,0000.0%0.00%0.0%
Q2 2018$1,086,000
+7.4%
65,0000.0%0.00%0.0%
Q1 2018$1,011,000
-17.6%
65,0000.0%0.00%0.0%
Q4 2017$1,227,000
-35.4%
65,0000.0%0.00%
-50.0%
Q3 2017$1,898,000
-15.8%
65,000
-7.1%
0.00%
-33.3%
Q2 2017$2,253,000
-8.2%
70,000
-1.3%
0.00%0.0%
Q1 2017$2,453,000
+5.5%
70,901
+7.6%
0.00%0.0%
Q4 2016$2,326,000
+1.6%
65,9000.0%0.00%0.0%
Q3 2016$2,289,000
-11.3%
65,900
-4.6%
0.00%
-25.0%
Q2 2016$2,582,000
-57.5%
69,067
-54.0%
0.00%
-55.6%
Q1 2016$6,071,000
+14.6%
150,209
+2.0%
0.01%
+12.5%
Q4 2015$5,297,000
+187.9%
147,230
+155.6%
0.01%
+166.7%
Q3 2015$1,840,000
-51.9%
57,600
-48.8%
0.00%
-50.0%
Q2 2015$3,827,000
-14.7%
112,554
-15.1%
0.01%
-14.3%
Q1 2015$4,489,000
-14.0%
132,640
-10.8%
0.01%
-12.5%
Q4 2014$5,219,000
-4.2%
148,640
-10.7%
0.01%0.0%
Q3 2014$5,449,000
-8.4%
166,440
-5.0%
0.01%
-11.1%
Q2 2014$5,951,000
-5.1%
175,140
-2.1%
0.01%
-10.0%
Q1 2014$6,268,000
-4.2%
178,9400.0%0.01%0.0%
Q4 2013$6,542,000
-21.5%
178,940
-25.7%
0.01%
-28.6%
Q3 2013$8,336,000
+40.7%
240,990
+37.6%
0.01%
+40.0%
Q2 2013$5,925,000175,1400.01%
Other shareholders
OWENS & MINOR INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,867,455$56,271,4701.25%
Smith, Graham & Co., Investment Advisors, LP 520,461$7,572,7080.92%
Connacht Asset Management LP 89,500$1,302,2250.56%
Nebula Research & Development LLC 11,076$161,1560.28%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 575,645$8,375,6350.22%
SummerHaven Investment Management, LLC 26,112$379,9300.22%
OCCUDO QUANTITATIVE STRATEGIES LP 158,745$2,309,7400.21%
Bragg Financial Advisors, Inc 206,684$3,007,2530.18%
Alta Wealth Advisors LLC 18,410$267,8740.17%
AFFINITY INVESTMENT ADVISORS, LLC 16,410$238,7660.13%
View complete list of OWENS & MINOR INC NEW shareholders