STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - OWENS & MINOR INC NEW ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$342,608
-14.7%
21,201
+0.5%
0.00%0.0%
Q2 2023$401,573
+8.2%
21,091
-17.3%
0.00%0.0%
Q1 2023$371,040
-25.5%
25,5010.0%0.00%0.0%
Q4 2022$498,035
-19.0%
25,5010.0%0.00%
-50.0%
Q3 2022$615,000
-23.3%
25,5010.0%0.00%0.0%
Q2 2022$802,000
-28.6%
25,5010.0%0.00%0.0%
Q1 2022$1,123,000
-4.4%
25,501
-5.6%
0.00%0.0%
Q4 2021$1,175,000
+35.5%
27,001
-2.6%
0.00%0.0%
Q3 2021$867,000
-26.1%
27,7140.0%0.00%0.0%
Q2 2021$1,173,000
+13.8%
27,714
+1.1%
0.00%0.0%
Q1 2021$1,031,000
+33.5%
27,419
-4.0%
0.00%0.0%
Q4 2020$772,000
+1.6%
28,549
-5.7%
0.00%0.0%
Q3 2020$760,000
+229.0%
30,2690.0%0.00%
+100.0%
Q2 2020$231,000
-16.6%
30,2690.0%0.00%0.0%
Q1 2020$277,000
+37.8%
30,269
-22.2%
0.00%
Q4 2019$201,000
-11.1%
38,8990.0%0.00%
-100.0%
Q3 2019$226,000
+82.3%
38,8990.0%0.00%
Q2 2019$124,000
-22.0%
38,8990.0%0.00%
Q1 2019$159,000
-35.4%
38,8990.0%0.00%
-100.0%
Q4 2018$246,000
-61.7%
38,8990.0%0.00%
-50.0%
Q3 2018$643,000
-1.1%
38,8990.0%0.00%0.0%
Q2 2018$650,000
+2.5%
38,899
-4.6%
0.00%0.0%
Q1 2018$634,000
-17.7%
40,7950.0%0.00%0.0%
Q4 2017$770,000
-47.6%
40,795
-18.9%
0.00%
-50.0%
Q3 2017$1,469,000
-9.3%
50,3010.0%0.00%
-20.0%
Q2 2017$1,619,000
-7.0%
50,3010.0%0.01%0.0%
Q1 2017$1,740,000
-2.0%
50,3010.0%0.01%0.0%
Q4 2016$1,775,000
+1.6%
50,3010.0%0.01%0.0%
Q3 2016$1,747,000
-8.1%
50,301
-1.1%
0.01%
-16.7%
Q2 2016$1,901,000
-12.3%
50,848
-5.2%
0.01%
-25.0%
Q1 2016$2,167,000
+12.3%
53,6210.0%0.01%
+14.3%
Q4 2015$1,929,000
+19.8%
53,621
+6.4%
0.01%
+16.7%
Q3 2015$1,610,000
+12.2%
50,400
+19.4%
0.01%
+20.0%
Q2 2015$1,435,000
-0.1%
42,219
-0.5%
0.01%0.0%
Q1 2015$1,436,000
-21.6%
42,438
-18.6%
0.01%
-16.7%
Q4 2014$1,831,000
+1.7%
52,151
-5.2%
0.01%0.0%
Q3 2014$1,800,000
-21.2%
54,986
-18.2%
0.01%
-14.3%
Q2 2014$2,284,000
-11.3%
67,219
-8.6%
0.01%
-12.5%
Q1 2014$2,576,000
-4.2%
73,5380.0%0.01%0.0%
Q4 2013$2,689,000
+4.0%
73,538
-1.6%
0.01%0.0%
Q3 2013$2,586,000
+2.3%
74,7520.0%0.01%0.0%
Q2 2013$2,529,00074,7520.01%
Other shareholders
OWENS & MINOR INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 385,700$16,979,0001.76%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 291,670$12,839,0001.42%
Advisor Resource Council 72,680$3,199,0000.96%
Phocas Financial Corp. 153,323$6,749,0000.84%
Bragg Financial Advisors, Inc 207,613$9,139,0000.53%
SummerHaven Investment Management, LLC 20,387$897,0000.51%
Alta Wealth Advisors LLC 19,192$845,0000.50%
Tekla Capital Management LLC 288,167$12,685,0000.44%
Ceredex Value Advisors LLC 741,573$32,644,0000.39%
AFFINITY INVESTMENT ADVISORS, LLC 20,656$909,0000.37%
View complete list of OWENS & MINOR INC NEW shareholders