Owens & Minor shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Owens & Minor (OMI) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Owens & Minor
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Quarterly reported holdings in Owens & Minor by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 78k | 15.67 |
| 2024-06-30 | $1.2M | 92k | 13.48 |
| 2024-03-31 | $2.3M | 84k | 27.72 |
| 2023-12-31 | $1.6M | 84k | 19.25 |
| 2023-09-30 | $1.4M | 84k | 16.16 |
| 2023-06-30 | $1.7M | 87k | 19.05 |
| 2023-03-31 | $1.3M | 88k | 14.55 |
| 2022-12-31 | $1.7M | 89k | 19.54 |
| 2022-09-30 | $2.2M | 92k | 24.11 |
| 2022-06-30 | $2.4M | 78k | 31.44 |
| 2022-03-31 | $3.1M | 69k | 45.27 |
| 2021-12-31 | $3.3M | 75k | 43.47 |
| 2021-09-30 | $2.4M | 76k | 31.53 |
| 2021-06-30 | $3.2M | 76k | 42.32 |
| 2021-03-31 | $2.9M | 76k | 37.53 |
| 2020-12-31 | $1.9M | 71k | 27.05 |
| 2020-09-30 | $1.7M | 70k | 24.56 |
| 2020-06-30 | $610k | 80k | 7.61 |
| 2020-03-31 | $792k | 87k | 9.14 |
| 2019-12-31 | $400k | 78k | 5.13 |
| 2019-06-30 | $244k | 76k | 3.19 |
| 2019-03-31 | $348k | 85k | 4.10 |
| 2018-12-31 | $496k | 85k | 5.84 |
| 2018-09-30 | $1.4M | 86k | 16.53 |
| 2018-06-30 | $1.4M | 86k | 16.71 |
| 2018-03-31 | $1.3M | 86k | 15.53 |
| 2017-12-31 | $715k | 38k | 18.87 |
| 2017-09-30 | $1.0M | 34k | 29.60 |
| 2017-06-30 | $1.2M | 38k | 32.17 |
| 2017-03-31 | $1.2M | 35k | 34.57 |
| 2016-12-31 | $1.2M | 34k | 35.32 |
| 2016-09-30 | $1.2M | 36k | 34.71 |
| 2016-06-30 | $229k | 5.7k | 40.35 |
| 2016-03-31 | $229k | 5.7k | 40.35 |
| 2015-12-31 | $204k | 5.7k | 35.94 |
| 2015-09-30 | $182k | 5.7k | 32.06 |
| 2015-06-30 | $193k | 5.7k | 34.00 |
| 2015-03-31 | $144k | 4.3k | 33.72 |
| 2014-12-31 | $149k | 4.3k | 34.89 |
| 2014-09-30 | $140k | 4.3k | 32.79 |
| 2014-06-30 | $145k | 4.3k | 33.96 |
| 2014-03-31 | $149k | 4.3k | 34.89 |
| 2013-12-31 | $157k | 4.3k | 36.77 |
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