OMI OWENS & MINOR INC (NEW) COM

Ownership history in ALGERT GLOBAL LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in OWENS & MINOR INC (NEW) COM (OMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.25% (2010 Q2)
Avg. % of fund
0.31%
First filed
2003 Q4
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,415 -25,680 -58.2% 0.00% $88K
2025 Q2 REDUCED 44,095 -285,132 -86.6% 0.01% $401K
2025 Q1 REDUCED 329,227 -28,562 -8.0% 0.07% $3.0M
2024 Q4 ADDED 357,789 +81,351 +29.4% 0.11% $4.7M
2024 Q3 ADDED 276,438 +180,922 +189.4% 0.12% $4.3M
2024 Q2 ADDED 95,516 +39,947 +71.9% 0.04% $1.3M
2024 Q1 ADDED 55,569 +19,235 +52.9% 0.06% $1.5M
2023 Q4 REDUCED 36,334 -133,570 -78.6% 0.03% $700K
2023 Q3 REDUCED 169,904 -227,940 -57.3% 0.13% $2.7M
2023 Q2 ADDED 397,844 +316,610 +389.8% 0.33% $7.6M
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% of Fund (quarterly)
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