Owens & Minor shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Owens & Minor (OMI) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Owens & Minor
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Quarterly reported holdings in Owens & Minor by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $623k | 46k | 13.50 |
| 2024-03-31 | $1.6M | 59k | 27.71 |
| 2023-12-31 | $1.1M | 59k | 19.27 |
| 2023-09-30 | $932k | 58k | 16.16 |
| 2023-06-30 | $878k | 46k | 19.04 |
| 2023-03-31 | $363k | 25k | 14.55 |
| 2022-12-31 | $509k | 26k | 19.53 |
| 2021-12-31 | $1.5M | 34k | 43.51 |
| 2021-09-30 | $1.2M | 40k | 31.30 |
| 2021-06-30 | $1.7M | 39k | 42.35 |
| 2021-03-31 | $329k | 8.7k | 37.62 |
| 2017-09-30 | $4.6M | 157k | 29.21 |
| 2017-06-30 | $5.8M | 180k | 32.19 |
| 2017-03-31 | $6.6M | 192k | 34.60 |
| 2016-12-31 | $6.3M | 179k | 35.29 |
| 2016-09-30 | $4.8M | 139k | 34.73 |
| 2016-06-30 | $2.1M | 56k | 37.39 |
| 2016-03-31 | $2.9M | 71k | 40.43 |
| 2015-12-31 | $2.5M | 68k | 35.99 |
| 2015-09-30 | $946k | 30k | 31.94 |
| 2015-06-30 | $1.1M | 31k | 34.00 |
| 2015-03-31 | $1.0M | 31k | 33.87 |
| 2014-12-31 | $1.1M | 32k | 35.11 |
| 2014-09-30 | $1.0M | 31k | 32.76 |
| 2014-06-30 | $1.1M | 31k | 34.01 |
| 2014-03-31 | $2.5M | 72k | 35.04 |
| 2013-12-31 | $2.6M | 72k | 36.57 |
| 2013-09-30 | $2.4M | 70k | 34.59 |
| 2013-06-30 | $1.4M | 41k | 33.84 |
| 2013-03-31 | $910k | 28k | 32.58 |
| 2012-12-31 | $709k | 25k | 28.55 |
| 2011-06-30 | $595k | 17k | 34.54 |
| 2010-12-31 | $519k | 18k | 29.48 |
More positions owned by Martingale Asset Management
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