Owens & Minor shares owned by Invesco
Historical chart of Invesco investment in Owens & Minor
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Quarterly reported holdings in Owens & Minor by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 1.7M | 15.75 |
| 2024-06-30 | $21M | 1.6M | 13.57 |
| 2024-03-31 | $32M | 1.2M | 27.67 |
| 2023-12-31 | $22M | 1.2M | 19.33 |
| 2023-09-30 | $18M | 1.1M | 16.17 |
| 2023-06-30 | $18M | 966k | 19.00 |
| 2023-03-31 | $18M | 1.3M | 14.50 |
| 2022-12-31 | $28M | 1.4M | 19.50 |
| 2022-03-31 | $0 | 1.3M | 0.00 |
| 2021-12-31 | $54M | 1.2M | 43.50 |
| 2021-09-30 | $38M | 1.2M | 31.29 |
| 2021-06-30 | $71M | 1.7M | 42.33 |
| 2021-03-31 | $47M | 1.2M | 37.59 |
| 2020-12-31 | $34M | 1.2M | 27.05 |
| 2020-09-30 | $26M | 1.0M | 25.11 |
| 2020-06-30 | $8.1M | 1.1M | 7.62 |
| 2020-03-31 | $11M | 1.2M | 9.14 |
| 2019-12-31 | $7.3M | 1.4M | 5.17 |
| 2019-09-30 | $8.3M | 1.4M | 5.81 |
| 2019-03-31 | $4.0M | 972k | 4.10 |
| 2018-12-31 | $31M | 4.8M | 6.39 |
| 2018-09-30 | $44M | 2.7M | 16.57 |
| 2018-06-30 | $38M | 2.3M | 16.63 |
| 2018-03-31 | $30M | 1.9M | 15.64 |
| 2017-12-31 | $28M | 1.5M | 19.04 |
| 2017-09-30 | $34M | 1.2M | 29.40 |
| 2017-06-30 | $32M | 989k | 32.39 |
| 2017-03-31 | $30M | 878k | 34.47 |
| 2016-12-31 | $2.2M | 61k | 35.16 |
| 2016-09-30 | $9.9M | 287k | 34.52 |
| 2016-06-30 | $10M | 278k | 37.59 |
| 2016-03-31 | $8.8M | 217k | 40.41 |
| 2015-12-31 | $5.1M | 141k | 36.17 |
| 2015-09-30 | $4.0M | 125k | 32.06 |
| 2014-12-31 | $1.9M | 55k | 34.92 |
| 2014-09-30 | $2.5M | 75k | 32.62 |
| 2014-03-31 | $2.9M | 82k | 34.76 |
| 2013-12-31 | $2.8M | 77k | 36.48 |
| 2013-09-30 | $3.3M | 94k | 35.00 |
| 2013-03-31 | $1.2M | 36k | 33.00 |
| 2012-09-30 | $610k | 20k | 29.88 |
| 2012-06-30 | $637k | 21k | 31.00 |
| 2012-03-31 | $617k | 21k | 30.00 |
| 2011-12-31 | $12M | 427k | 27.79 |
| 2011-09-30 | $19M | 673k | 28.48 |
| 2011-06-30 | $25M | 726k | 34.49 |
| 2010-12-31 | $20M | 681k | 29.43 |