OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 255 filers reported holding OWENS & MINOR INC NEW in Q1 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,570,219 | -17.9% | 97,167 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $1,913,463 | +45.8% | 100,497 | +11.4% | 0.00% | +100.0% |
| Q1 2023 | $1,312,337 | -34.7% | 90,195 | -12.4% | 0.00% | -50.0% |
| Q4 2022 | $2,011,063 | -1.8% | 102,973 | +21.2% | 0.00% | 0.0% |
| Q3 2022 | $2,047,000 | -30.4% | 84,963 | -9.2% | 0.00% | -33.3% |
| Q2 2022 | $2,942,000 | -26.5% | 93,530 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $4,002,000 | +62.7% | 90,917 | +60.8% | 0.00% | +200.0% |
| Q4 2021 | $2,460,000 | +34.4% | 56,547 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $1,831,000 | -32.8% | 58,515 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $2,724,000 | -0.5% | 65,792 | -9.7% | 0.00% | 0.0% |
| Q1 2021 | $2,739,000 | +33.1% | 72,877 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $2,058,000 | +65.6% | 76,033 | +53.5% | 0.00% | 0.0% |
| Q3 2020 | $1,243,000 | +261.3% | 49,527 | +9.7% | 0.00% | – |
| Q2 2020 | $344,000 | +4.6% | 45,153 | +25.7% | 0.00% | – |
| Q1 2020 | $329,000 | +8.6% | 35,934 | -38.7% | 0.00% | – |
| Q4 2019 | $303,000 | +293.5% | 58,583 | +342.3% | 0.00% | – |
| Q3 2019 | $77,000 | -90.2% | 13,245 | -94.6% | 0.00% | -100.0% |
| Q2 2019 | $782,000 | +209.1% | 244,632 | +297.8% | 0.00% | – |
| Q1 2019 | $253,000 | -46.3% | 61,503 | -17.4% | 0.00% | – |
| Q4 2018 | $471,000 | -53.4% | 74,448 | +21.7% | 0.00% | -100.0% |
| Q3 2018 | $1,010,000 | -20.2% | 61,190 | -19.3% | 0.00% | 0.0% |
| Q2 2018 | $1,266,000 | +10.2% | 75,804 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $1,149,000 | -17.2% | 73,880 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $1,388,000 | -57.1% | 73,537 | -33.6% | 0.00% | -66.7% |
| Q3 2017 | $3,233,000 | +37.8% | 110,745 | +51.8% | 0.00% | +50.0% |
| Q2 2017 | $2,347,000 | -7.8% | 72,945 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $2,545,000 | -31.5% | 73,561 | -30.2% | 0.00% | -50.0% |
| Q4 2016 | $3,717,000 | +18.8% | 105,313 | +16.9% | 0.00% | +33.3% |
| Q3 2016 | $3,129,000 | -36.6% | 90,121 | -31.7% | 0.00% | -40.0% |
| Q2 2016 | $4,932,000 | +58.4% | 131,954 | +71.4% | 0.01% | +25.0% |
| Q1 2016 | $3,113,000 | -12.0% | 77,002 | -21.7% | 0.00% | 0.0% |
| Q4 2015 | $3,538,000 | -9.8% | 98,326 | -20.0% | 0.00% | -20.0% |
| Q3 2015 | $3,924,000 | -39.7% | 122,849 | -35.8% | 0.01% | -16.7% |
| Q2 2015 | $6,506,000 | +48.2% | 191,333 | +47.5% | 0.01% | +50.0% |
| Q1 2015 | $4,390,000 | -9.3% | 129,729 | -5.9% | 0.00% | 0.0% |
| Q4 2014 | $4,841,000 | +1.5% | 137,884 | -5.4% | 0.00% | 0.0% |
| Q3 2014 | $4,770,000 | -23.7% | 145,701 | -20.8% | 0.00% | -20.0% |
| Q2 2014 | $6,250,000 | -12.4% | 183,962 | -9.7% | 0.01% | -28.6% |
| Q1 2014 | $7,138,000 | +3.1% | 203,758 | +7.6% | 0.01% | +16.7% |
| Q4 2013 | $6,925,000 | +39.3% | 189,423 | +31.8% | 0.01% | +20.0% |
| Q3 2013 | $4,970,000 | +20.6% | 143,678 | +18.0% | 0.01% | +25.0% |
| Q2 2013 | $4,120,000 | +8.8% | 121,753 | +4.7% | 0.00% | 0.0% |
| Q1 2013 | $3,787,000 | – | 116,284 | – | 0.00% | – |
Download | ||||||
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% |