OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 231 filers reported holding OWENS & MINOR INC NEW in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,763,799 | -14.5% | 3,079,443 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $58,207,203 | +32.0% | 3,057,101 | +0.9% | 0.00% | +50.0% |
Q1 2023 | $44,098,344 | -62.3% | 3,030,814 | -49.4% | 0.00% | -33.3% |
Q4 2022 | $116,931,852 | +69.8% | 5,987,294 | +109.6% | 0.00% | -25.0% |
Q3 2022 | $68,856,000 | -22.3% | 2,857,079 | +1.4% | 0.00% | -20.0% |
Q2 2022 | $88,646,000 | -26.2% | 2,818,628 | +3.2% | 0.01% | -16.7% |
Q1 2022 | $120,193,000 | +4.7% | 2,730,421 | +3.5% | 0.01% | +20.0% |
Q4 2021 | $114,782,000 | +44.3% | 2,638,676 | +3.8% | 0.01% | +25.0% |
Q3 2021 | $79,541,000 | -25.5% | 2,542,054 | +0.8% | 0.00% | -33.3% |
Q2 2021 | $106,759,000 | +18.0% | 2,522,074 | +4.8% | 0.01% | +20.0% |
Q1 2021 | $90,448,000 | +28.4% | 2,406,160 | -7.6% | 0.01% | +25.0% |
Q4 2020 | $70,445,000 | +13.4% | 2,604,260 | +5.3% | 0.00% | 0.0% |
Q3 2020 | $62,122,000 | +205.3% | 2,473,987 | -7.4% | 0.00% | +300.0% |
Q2 2020 | $20,351,000 | -16.1% | 2,670,697 | +0.8% | 0.00% | -50.0% |
Q1 2020 | $24,252,000 | +72.9% | 2,650,448 | -2.3% | 0.00% | +100.0% |
Q4 2019 | $14,028,000 | +7.4% | 2,713,354 | +20.7% | 0.00% | 0.0% |
Q3 2019 | $13,062,000 | +86.9% | 2,248,255 | +2.9% | 0.00% | 0.0% |
Q2 2019 | $6,989,000 | -34.3% | 2,184,168 | -15.8% | 0.00% | 0.0% |
Q1 2019 | $10,632,000 | -43.2% | 2,593,217 | -11.5% | 0.00% | -50.0% |
Q4 2018 | $18,726,000 | -55.6% | 2,928,895 | +14.8% | 0.00% | -33.3% |
Q3 2018 | $42,166,000 | +4.7% | 2,551,966 | +5.9% | 0.00% | 0.0% |
Q2 2018 | $40,275,000 | +8.3% | 2,409,839 | +0.8% | 0.00% | 0.0% |
Q1 2018 | $37,182,000 | -15.6% | 2,391,099 | +2.5% | 0.00% | -25.0% |
Q4 2017 | $44,062,000 | -36.5% | 2,333,793 | -1.8% | 0.00% | -33.3% |
Q3 2017 | $69,369,000 | -8.6% | 2,375,798 | +0.8% | 0.01% | -14.3% |
Q2 2017 | $75,880,000 | -3.1% | 2,357,208 | +4.1% | 0.01% | 0.0% |
Q1 2017 | $78,346,000 | +1.8% | 2,264,425 | +3.8% | 0.01% | 0.0% |
Q4 2016 | $76,952,000 | -0.3% | 2,180,632 | -1.9% | 0.01% | -12.5% |
Q3 2016 | $77,194,000 | -10.9% | 2,222,778 | -4.1% | 0.01% | -11.1% |
Q2 2016 | $86,646,000 | -6.5% | 2,317,886 | +1.1% | 0.01% | -10.0% |
Q1 2016 | $92,643,000 | +11.8% | 2,292,071 | -0.5% | 0.01% | +11.1% |
Q4 2015 | $82,895,000 | +16.6% | 2,303,960 | +3.5% | 0.01% | +12.5% |
Q3 2015 | $71,121,000 | -6.7% | 2,226,721 | -0.7% | 0.01% | 0.0% |
Q2 2015 | $76,234,000 | -3.9% | 2,242,126 | -4.4% | 0.01% | 0.0% |
Q1 2015 | $79,325,000 | -1.2% | 2,344,124 | +2.5% | 0.01% | 0.0% |
Q4 2014 | $80,261,000 | +9.3% | 2,285,924 | +1.9% | 0.01% | 0.0% |
Q3 2014 | $73,419,000 | -5.5% | 2,242,465 | -1.9% | 0.01% | 0.0% |
Q2 2014 | $77,662,000 | -3.4% | 2,285,601 | -0.4% | 0.01% | -11.1% |
Q1 2014 | $80,390,000 | -46.8% | 2,294,856 | -50.6% | 0.01% | -10.0% |
Q4 2013 | $151,021,000 | +85.6% | 4,646,768 | +97.5% | 0.01% | 0.0% |
Q3 2013 | $81,374,000 | +3.6% | 2,352,723 | +1.3% | 0.01% | 0.0% |
Q2 2013 | $78,564,000 | – | 2,322,368 | – | 0.01% | – |
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% |