Richard Pzena - Pzena Investment Management
Holding/activity history for Owens & Minor Inc (ACH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2018 Q1 | 1,474,535 | 0.12 | Reduce 7.95% | 0.01 | $15.55 | $22,929,000 | SEC |
| 2017 Q4 | 1,601,913 | 0.15 | Reduce 0.97% | <0.01 | $18.88 | $30,244,000 | SEC |
| 2017 Q3 | 1,617,568 | 0.25 | Add 3.20% | <0.01 | $29.20 | $47,233,000 | SEC |
| 2017 Q2 | 1,567,412 | 0.28 | Reduce 0.77% | <0.01 | $32.19 | $50,455,000 | SEC |
| 2017 Q1 | 1,579,596 | 0.31 | Add 18.83% | 0.05 | $34.60 | $54,654,000 | SEC |
| 2016 Q4 | 1,329,333 | 0.27 | Add 41.10% | 0.08 | $35.29 | $46,912,000 | SEC |
| 2016 Q3 | 942,143 | 0.20 | Add 109.62% | 0.10 | $34.73 | $32,721,000 | SEC |
| 2016 Q2 | 449,443 | 0.11 | Add 0.01% | $37.38 | $16,800,000 | SEC | |
| 2016 Q1 | 449,414 | 0.11 | Reduce 56.33% | 0.13 | $40.42 | $18,165,000 | SEC |
| 2015 Q4 | 1,029,003 | 0.23 | Reduce 0.81% | <0.01 | $35.98 | $37,024,000 | SEC |
| 2015 Q3 | 1,037,426 | 0.21 | Reduce 4.61% | <0.01 | $31.94 | $33,135,000 | SEC |
| 2015 Q2 | 1,087,551 | 0.21 | Add 0.94% | <0.01 | $34.00 | $36,977,000 | SEC |
| 2015 Q1 | 1,077,426 | 0.21 | Add 20.54% | 0.04 | $33.84 | $36,460,000 | SEC |
| 2014 Q4 | 893,816 | 0.17 | Add 70.21% | 0.07 | $35.11 | $31,382,000 | SEC |
| 2014 Q3 | 525,138 | 0.10 | Buy | 0.10 | $32.74 | $17,193,000 | SEC |