News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 483,272 | -92,373 | 9,201,499,000 | 825,864,000 | $19,040.00 |
| 03/31/2023 | OWENS & MINOR INC/VA/ | OMI | 575,645 | 484,045 | 8,375,635,000 | 8,373,427,000 | $14,550.00 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 91,600 | -57,100 | 2,208,000 | -2,469,000 | $24.10 |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 148,700 | -64,800 | 4,677,000 | -4,721,000 | $31.45 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 213,500 | -131,000 | 9,398,000 | -5,588,000 | $44.02 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 344,500 | -50,000 | 14,986,000 | 2,642,000 | $43.50 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 394,500 | 9,900 | 12,344,000 | -3,936,000 | $31.29 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 384,600 | 22,400 | 16,280,000 | 2,665,000 | $42.33 |
| 03/31/2021 | OWENS & MINOR INC/VA/ | OMI | 362,200 | 24,900 | 13,615,000 | 4,491,000 | $37.59 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 337,300 | -8,800 | 9,124,000 | 433,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 346,100 | -4,900 | 8,691,000 | 6,016,000 | $25.11 |
| 06/30/2020 | OWENS & MINOR INC/VA/ | OMI | 351,000 | 45,000 | 2,675,000 | -125,000 | $7.62 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 306,000 | -100,000 | 2,800,000 | 701,000 | $9.15 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 406,000 | 306,000 | 2,099,000 | 1,518,000 | $5.17 |
| 09/30/2019 | OWENS & MINOR INC/VA/ | OMI | 100,000 | 0 | 581,000 | 261,000 | $5.81 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 100,000 | 100,000 | 320,000 | 320,000 | $3.20 |
| 12/31/2016 | OWENS & MINOR INC/VA/ | OMI | 0 | -74,200 | 0 | -2,577,000 | |
| 09/30/2016 | OWENS & MINOR INC/VA/ | OMI | 74,200 | -650 | 2,577,000 | -221,000 | $34.73 |
| 06/30/2016 | OWENS & MINOR INC/VA/ | OMI | 74,850 | 74,850 | 2,798,000 | 2,798,000 | $37.38 |
| 03/31/2016 | OWENS & MINOR INC/VA/ | OMI | 74,200 | 0 | 2,999,000 | 629,000 | $40.42 |
| 12/31/2015 | OWENS & MINOR INC/VA/ | OMI | 74,200 | 0 | 2,670,000 | 300,000 | $35.98 |
| 09/30/2015 | OWENS & MINOR INC/VA/ | OMI | 74,200 | 0 | 2,370,000 | -153,000 | $31.94 |
| 06/30/2015 | OWENS & MINOR INC/VA/ | OMI | 74,200 | 0 | 2,523,000 | 12,000 | $34.00 |
| 03/31/2015 | OWENS & MINOR INC/VA/ | OMI | 74,200 | 74,200 | 2,511,000 | 2,511,000 | $33.84 |
| 12/31/2014 | OWENS & MINOR INC/VA/ | OMI | 74,200 | 74,200 | 2,605,000 | 2,605,000 | $35.11 |
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