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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,736,155 | -21.0% | 4,624,762 | -6.9% | 0.02% | -16.7% |
| Q2 2023 | $94,631,618 | +34.9% | 4,970,148 | +3.1% | 0.02% | +28.6% |
| Q1 2023 | $70,126,940 | -51.9% | 4,819,721 | -35.5% | 0.01% | -51.7% |
| Q4 2022 | $145,854,258 | -24.5% | 7,468,216 | -6.9% | 0.03% | -29.3% |
| Q3 2022 | $193,235,000 | -26.2% | 8,018,032 | -3.6% | 0.04% | -22.6% |
| Q2 2022 | $261,691,000 | -21.3% | 8,320,859 | +10.2% | 0.05% | -7.0% |
| Q1 2022 | $332,482,000 | +2.2% | 7,552,955 | +1.0% | 0.06% | +9.6% |
| Q4 2021 | $325,193,000 | +30.6% | 7,475,703 | -6.0% | 0.05% | +23.8% |
| Q3 2021 | $248,959,000 | +9.1% | 7,956,520 | +47.5% | 0.04% | +10.5% |
| Q2 2021 | $228,280,000 | +94.7% | 5,392,865 | +72.9% | 0.04% | +81.0% |
| Q1 2021 | $117,223,000 | +45.2% | 3,118,459 | +4.5% | 0.02% | +40.0% |
| Q4 2020 | $80,731,000 | +8637.1% | 2,984,481 | +8013.1% | 0.02% | – |
| Q3 2020 | $924,000 | -59.6% | 36,786 | -44.1% | 0.00% | -100.0% |
| Q3 2016 | $2,285,000 | -49.5% | 65,800 | -45.6% | 0.00% | 0.0% |
| Q2 2016 | $4,522,000 | +1946.2% | 120,975 | +2110.4% | 0.00% | – |
| Q1 2016 | $221,000 | -99.8% | 5,473 | -99.8% | 0.00% | -100.0% |
| Q3 2015 | $95,820,000 | -6.1% | 3,000,000 | 0.0% | 0.03% | +3.8% |
| Q2 2015 | $102,000,000 | +0.5% | 3,000,000 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $101,520,000 | -3.6% | 3,000,000 | 0.0% | 0.03% | -7.1% |
| Q4 2014 | $105,330,000 | +7.2% | 3,000,000 | 0.0% | 0.03% | +3.7% |
| Q3 2014 | $98,220,000 | -7.3% | 3,000,000 | -3.8% | 0.03% | -3.6% |
| Q2 2014 | $105,912,000 | -1.2% | 3,116,904 | +1.9% | 0.03% | -6.7% |
| Q1 2014 | $107,158,000 | -4.2% | 3,059,054 | +0.0% | 0.03% | -6.2% |
| Q4 2013 | $111,805,000 | +5.7% | 3,058,124 | -0.0% | 0.03% | -3.0% |
| Q3 2013 | $105,789,000 | -0.5% | 3,058,353 | -2.7% | 0.03% | -5.7% |
| Q2 2013 | $106,356,000 | – | 3,143,829 | – | 0.04% | – |
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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% |