PARAMETRIC PORTFOLIO ASSOCIATES LLC - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 237 filers reported holding OWENS & MINOR INC NEW in Q4 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q1 2022$18,498,000
+9.0%
420,218
+7.7%
0.01%
+11.1%
Q4 2021$16,976,000
+28.4%
390,245
-7.6%
0.01%
+12.5%
Q3 2021$13,221,000
-43.6%
422,522
-23.7%
0.01%
-38.5%
Q2 2021$23,427,000
+31.3%
553,436
+16.6%
0.01%
+30.0%
Q1 2021$17,842,000
+25.8%
474,654
-9.5%
0.01%
+11.1%
Q4 2020$14,188,000
+12.2%
524,518
+4.2%
0.01%0.0%
Q3 2020$12,642,000
+232.5%
503,483
+0.9%
0.01%
+200.0%
Q2 2020$3,802,000
-24.5%
498,919
-9.4%
0.00%
-40.0%
Q1 2020$5,038,000
+37.7%
550,604
-22.2%
0.01%
+66.7%
Q4 2019$3,660,000
-24.8%
707,914
-15.5%
0.00%
-25.0%
Q3 2019$4,868,000
+82.0%
837,822
+0.2%
0.00%
+100.0%
Q2 2019$2,675,000
-63.2%
835,853
-52.8%
0.00%
-66.7%
Q1 2019$7,261,000
-15.3%
1,770,907
+30.8%
0.01%
-33.3%
Q4 2018$8,568,000
-39.6%
1,353,624
+57.6%
0.01%
-25.0%
Q3 2018$14,185,000
+10.3%
858,638
+11.5%
0.01%0.0%
Q2 2018$12,863,000
+29.7%
769,807
+20.7%
0.01%
+20.0%
Q1 2018$9,917,0000.0%637,773
+21.4%
0.01%0.0%
Q4 2017$9,917,000
+2.2%
525,246
+58.0%
0.01%
-9.1%
Q3 2017$9,706,000
+1.4%
332,383
+11.7%
0.01%0.0%
Q2 2017$9,575,000
-0.4%
297,448
+7.1%
0.01%
-26.7%
Q1 2017$9,609,000
+3.4%
277,713
+5.5%
0.02%
+15.4%
Q4 2016$9,291,000
+22.3%
263,264
+20.3%
0.01%
+18.2%
Q3 2016$7,598,000
+11.4%
218,771
+19.8%
0.01%0.0%
Q2 2016$6,823,000
+1.5%
182,544
+9.8%
0.01%0.0%
Q1 2016$6,719,000
+24.5%
166,222
+10.9%
0.01%
+22.2%
Q4 2015$5,395,000
+33.9%
149,952
+18.9%
0.01%
+12.5%
Q3 2015$4,028,000
+25.6%
126,125
+33.7%
0.01%
+33.3%
Q2 2015$3,207,000
+3.9%
94,328
+3.4%
0.01%0.0%
Q1 2015$3,087,000
-11.6%
91,228
-8.3%
0.01%
-14.3%
Q4 2014$3,493,000
+4.6%
99,477
-2.5%
0.01%0.0%
Q3 2014$3,340,000
+0.5%
102,008
+4.3%
0.01%0.0%
Q2 2014$3,322,000
-7.5%
97,774
-4.6%
0.01%
-22.2%
Q1 2014$3,592,000
+2.3%
102,534
+6.8%
0.01%0.0%
Q4 2013$3,510,000
+27.6%
96,010
+20.8%
0.01%
+28.6%
Q3 2013$2,750,000
-3.2%
79,501
-5.4%
0.01%
-12.5%
Q2 2013$2,842,00084,0030.01%
Other shareholders
OWENS & MINOR INC NEW shareholders Q4 2020
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