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 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,569,432 | -7.4% | 654,049 | +9.1% | 0.00% | -25.0% |
Q2 2023 | $11,415,641 | +90.6% | 599,561 | +45.6% | 0.00% | +100.0% |
Q1 2023 | $5,990,498 | -23.0% | 411,718 | +3.4% | 0.00% | -33.3% |
Q4 2022 | $7,777,000 | -31.4% | 398,199 | -15.4% | 0.00% | -25.0% |
Q3 2022 | $11,337,000 | -25.3% | 470,433 | -2.5% | 0.00% | -20.0% |
Q2 2022 | $15,170,000 | -29.8% | 482,384 | -1.8% | 0.01% | -16.7% |
Q1 2022 | $21,618,000 | -3.2% | 491,117 | -4.3% | 0.01% | 0.0% |
Q4 2021 | $22,335,000 | +39.9% | 513,446 | +0.6% | 0.01% | +20.0% |
Q3 2021 | $15,965,000 | -17.3% | 510,239 | +11.9% | 0.01% | -16.7% |
Q2 2021 | $19,308,000 | +18.8% | 456,118 | +5.5% | 0.01% | +20.0% |
Q1 2021 | $16,249,000 | +43.0% | 432,345 | +2.9% | 0.01% | +25.0% |
Q4 2020 | $11,360,000 | +2.9% | 419,976 | -4.5% | 0.00% | 0.0% |
Q3 2020 | $11,039,000 | +179.9% | 439,644 | -15.0% | 0.00% | +100.0% |
Q2 2020 | $3,944,000 | -14.4% | 517,453 | +2.8% | 0.00% | 0.0% |
Q1 2020 | $4,607,000 | +67.0% | 503,583 | -5.6% | 0.00% | +100.0% |
Q4 2019 | $2,758,000 | -2.0% | 533,394 | +10.2% | 0.00% | 0.0% |
Q3 2019 | $2,813,000 | +98.7% | 484,162 | +9.4% | 0.00% | 0.0% |
Q2 2019 | $1,416,000 | -3.5% | 442,652 | +23.8% | 0.00% | 0.0% |
Q1 2019 | $1,467,000 | -41.7% | 357,694 | -10.1% | 0.00% | 0.0% |
Q4 2018 | $2,518,000 | -65.4% | 398,096 | -9.6% | 0.00% | -66.7% |
Q3 2018 | $7,274,000 | +4.9% | 440,249 | +6.1% | 0.00% | 0.0% |
Q2 2018 | $6,934,000 | +13.9% | 414,821 | +6.0% | 0.00% | 0.0% |
Q1 2018 | $6,087,000 | +59.2% | 391,396 | +93.3% | 0.00% | +50.0% |
Q4 2017 | $3,824,000 | -46.8% | 202,528 | -17.7% | 0.00% | -33.3% |
Q3 2017 | $7,182,000 | -9.1% | 245,950 | +0.2% | 0.00% | -25.0% |
Q2 2017 | $7,901,000 | -40.7% | 245,481 | -36.2% | 0.00% | -42.9% |
Q1 2017 | $13,313,000 | +110.0% | 384,910 | +114.3% | 0.01% | +133.3% |
Q4 2016 | $6,340,000 | -0.3% | 179,637 | -1.9% | 0.00% | -25.0% |
Q3 2016 | $6,362,000 | -44.2% | 183,160 | -39.9% | 0.00% | -42.9% |
Q2 2016 | $11,401,000 | -30.6% | 304,974 | -25.0% | 0.01% | -30.0% |
Q1 2016 | $16,433,000 | +15.8% | 406,586 | +3.1% | 0.01% | +25.0% |
Q4 2015 | $14,188,000 | -3.4% | 394,318 | -14.2% | 0.01% | -11.1% |
Q3 2015 | $14,683,000 | -31.0% | 459,692 | -26.6% | 0.01% | -25.0% |
Q2 2015 | $21,281,000 | -7.6% | 625,931 | -8.1% | 0.01% | -7.7% |
Q1 2015 | $23,034,000 | -1.5% | 680,732 | +2.2% | 0.01% | -7.1% |
Q4 2014 | $23,387,000 | -2.1% | 666,135 | -8.7% | 0.01% | 0.0% |
Q3 2014 | $23,896,000 | -13.1% | 729,850 | -9.8% | 0.01% | -12.5% |
Q2 2014 | $27,486,000 | -5.0% | 808,958 | -2.0% | 0.02% | -5.9% |
Q1 2014 | $28,925,000 | +35.5% | 825,693 | +41.4% | 0.02% | +30.8% |
Q4 2013 | $21,348,000 | +4.4% | 583,932 | -1.2% | 0.01% | 0.0% |
Q3 2013 | $20,444,000 | +1.7% | 590,986 | -0.5% | 0.01% | -7.1% |
Q2 2013 | $20,104,000 | – | 594,236 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smith, Graham & Co., Investment Advisors, LP | 385,700 | $16,979,000 | 1.76% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 291,670 | $12,839,000 | 1.42% |
Advisor Resource Council | 72,680 | $3,199,000 | 0.96% |
Phocas Financial Corp. | 153,323 | $6,749,000 | 0.84% |
Bragg Financial Advisors, Inc | 207,613 | $9,139,000 | 0.53% |
SummerHaven Investment Management, LLC | 20,387 | $897,000 | 0.51% |
Alta Wealth Advisors LLC | 19,192 | $845,000 | 0.50% |
Tekla Capital Management LLC | 288,167 | $12,685,000 | 0.44% |
Ceredex Value Advisors LLC | 741,573 | $32,644,000 | 0.39% |
AFFINITY INVESTMENT ADVISORS, LLC | 20,656 | $909,000 | 0.37% |