Richard Pzena - Pzena Investment Management
Holding/activity history for Owens & Minor Inc (ACH)
← All ACH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $14.07–19.16 · VW $16.74i | SEC | |
| 2018 Q1 | 1,474,535 | 0.12 | Reduce 7.95% | 0.01 | $14.57–17.54 · VW $16.14i | $22,929,000 | SEC |
| 2017 Q4 | 1,601,913 | 0.15 | Reduce 0.97% | <0.01 | $14.26–22.91 · VW $17.86i | $30,244,000 | SEC |
| 2017 Q3 | 1,617,568 | 0.25 | Add 3.20% | <0.01 | $17.75–29.85 · VW $22.25i | $47,233,000 | SEC |
| 2017 Q2 | 1,567,412 | 0.28 | Reduce 0.77% | <0.01 | $26.91–32.76 · VW $29.20i | $50,455,000 | SEC |
| 2017 Q1 | 1,579,596 | 0.31 | Add 18.83% | 0.05 | $31.45–36.73 · VW $33.35i | $54,654,000 | SEC |
| 2016 Q4 | 1,329,333 | 0.27 | Add 41.10% | 0.08 | $33.78–37.02 · VW $35.63i | $46,912,000 | SEC |
| 2016 Q3 | 942,143 | 0.20 | Add 109.62% | 0.10 | $30.43–35.11 · VW $33.15i | $32,721,000 | SEC |
| 2016 Q2 | 449,443 | 0.11 | Add 0.01% | $33.24–38.47 · VW $35.36i | $16,800,000 | SEC | |
| 2016 Q1 | 449,414 | 0.11 | Reduce 56.33% | 0.13 | $34.53–41.48 · VW $37.77i | $18,165,000 | SEC |
| 2015 Q4 | 1,029,003 | 0.23 | Reduce 0.81% | <0.01 | $32.47–40.06 · VW $37.31i | $37,024,000 | SEC |
| 2015 Q3 | 1,037,426 | 0.21 | Reduce 4.61% | <0.01 | $31.89–39.29 · VW $36.56i | $33,135,000 | SEC |
| 2015 Q2 | 1,087,551 | 0.21 | Add 0.94% | <0.01 | $32.04–35.55 · VW $33.86i | $36,977,000 | SEC |
| 2015 Q1 | 1,077,426 | 0.21 | Add 20.54% | 0.04 | $32.79–36.17 · VW $34.09i | $36,460,000 | SEC |
| 2014 Q4 | 893,816 | 0.17 | Add 70.21% | 0.07 | $33.02–36.35 · VW $35.01i | $31,382,000 | SEC |
| 2014 Q3 | 525,138 | 0.10 | Buy | 0.10 | $31.55–34.93 · VW $33.56i | $17,193,000 | SEC |