Joel Greenblatt - Gotham Asset Management
Holding/activity history for Owens & Minor Inc New (ACH)
← All ACH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.07–15.54 · VW $10.40i | SEC | |
| 2024 Q3 | 24,276 | <0.01 | Reduce 51.43% | <0.01 | $11.42–16.47 · VW $13.79i | $380,890 | SEC |
| 2024 Q2 | 49,985 | <0.01 | Reduce 38.02% | 0.01 | $12.36–17.78 · VW $15.23i | $674,798 | SEC |
| 2024 Q1 | 80,651 | 0.03 | Add 55.33% | 0.01 | $16.91–28.35 · VW $20.90i | $2,234,839 | SEC |
| 2023 Q4 | 51,924 | 0.02 | Add 54.64% | <0.01 | $18.04–25.39 · VW $22.59i | $1,000,575 | SEC |
| 2023 Q3 | 33,578 | 0.01 | Add 106.41% | <0.01 | $13.64–19.99 · VW $17.84i | $542,620 | SEC |
| 2023 Q2 | 16,268 | <0.01 | Add 32.15% | <0.01 | $15.67–21.85 · VW $18.14i | $309,743 | SEC |
| 2023 Q1 | 12,310 | <0.01 | Buy | <0.01 | $11.79–21.49 · VW $17.86i | $179,111 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.01–46.42 · VW $38.81i | SEC | |
| 2021 Q2 | 5,550 | 0.01 | Reduce 59.71% | 0.01 | $36.10–49.16 · VW $40.85i | $235,000 | SEC |
| 2021 Q1 | 13,776 | 0.02 | Add 1.44% | <0.01 | $29.31–45.59 · VW $39.87i | $518,000 | SEC |
| 2020 Q4 | 13,580 | 0.01 | Reduce 51.44% | 0.01 | $23.58–35.73 · VW $31.11i | $367,000 | SEC |
| 2020 Q3 | 27,967 | 0.02 | Reduce 17.94% | <0.01 | $13.74–27.75 · VW $22.42i | $702,000 | SEC |
| 2020 Q2 | 34,082 | <0.01 | Add 66.17% | <0.01 | $6.92–17.62 · VW $13.71i | $260,000 | SEC |
| 2020 Q1 | 20,510 | <0.01 | Buy | <0.01 | $3.63–9.69 · VW $7.08i | $188,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $5.83–8.22 · VW $6.76i | SEC | |
| 2018 Q3 | 79,195 | 0.02 | Reduce 87.52% | 0.14 | $7.17–18.40 · VW $11.07i | $1,308,000 | SEC |
| 2018 Q2 | 634,653 | 0.16 | Add 3.60% | <0.01 | $14.07–19.16 · VW $16.74i | $10,605,000 | SEC |
| 2018 Q1 | 612,583 | 0.13 | Buy | 0.13 | $14.57–17.54 · VW $16.14i | $9,526,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $26.91–32.76 · VW $29.20i | SEC | |
| 2017 Q1 | 306,518 | 0.14 | Reduce 16.79% | 0.03 | $31.45–36.73 · VW $33.35i | $10,606,000 | SEC |
| 2016 Q4 | 368,369 | 0.17 | Buy | 0.17 | $33.78–37.02 · VW $35.63i | $13,000,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | $30.43–35.11 · VW $33.15i | SEC | |
| 2016 Q2 | 354,994 | 0.16 | Add 449.06% | 0.13 | $33.24–38.47 · VW $35.36i | $13,270,000 | SEC |
| 2016 Q1 | 64,655 | 0.03 | Buy | 0.03 | $34.53–41.48 · VW $37.77i | $2,613,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.38 | $32.47–40.06 · VW $37.31i | SEC | |
| 2015 Q3 | 1,152,390 | 0.38 | Add 2921.55% | 0.36 | $31.89–39.29 · VW $36.56i | $36,807,000 | SEC |
| 2015 Q2 | 38,139 | 0.01 | Buy | 0.01 | $32.04–35.55 · VW $33.86i | $1,297,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.79–36.17 · VW $34.09i | SEC | |
| 2014 Q4 | 14,592 | <0.01 | Buy | <0.01 | $33.02–36.35 · VW $35.01i | $512,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $31.92–35.54 · VW $33.95i | SEC | |
| 2014 Q1 | 302,577 | 0.17 | Reduce 18.93% | 0.07 | $31.71–35.99 · VW $34.13i | $10,599,000 | SEC |
| 2013 Q4 | 373,228 | 0.34 | Add 69.22% | 0.14 | $32.53–38.44 · VW $35.23i | $13,645,000 | SEC |
| 2013 Q3 | 220,554 | 0.26 | Add 11.27% | 0.03 | $33.31–38.55 · VW $36.68i | $7,629,000 | SEC |
| 2013 Q2 | 198,213 | 0.30 | Add 239.27% | 0.21 | $33.20–36.40 · VW $34.57i | $6,706,000 | SEC |
| 2013 Q1 | 58,424 | 0.10 | Buy | 0.10 | $29.90–35.48 · VW $33.19i | $1,902,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | $26.97–32.26 · VW $29.89i | SEC | |
| 2012 Q3 | 88,881 | 0.19 | Buy | 0.19 | $27.28–30.78 · VW $28.48i | $2,656,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $27.37–30.88 · VW $28.91i | SEC | |
| 2011 Q4 | 27,832 | 0.10 | Buy | 0.10 | $27.38–31.49 · VW $29.61i | $773,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $25.87–32.00 · VW $29.56i | SEC | |
| 2011 Q2 | 11,264 | 0.06 | Reduce 51.77% | 0.13 | $26.17–35.71 · VW $30.44i | $388,000 | SEC |
| 2011 Q1 | 23,356 | 0.25 | Add 115.72% | 0.13 | $29.63–35.46 · VW $33.23i | $759,000 | SEC |
| 2010 Q4 | 10,827 | 0.12 | $29.46 | $319,000 | SEC |