OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 8,714 Value ($000) $274 Avg Close $36.22 Range $29.50 - $44.84
Q1 2022
Shares 12,668 Value ($000) $558 Avg Close $42.94 Range $35.73 - $49.11
Q4 2021
Shares 14,861 Value ($000) $646 Avg Close $39.20 Range $30.95 - $46.42
Q3 2021
Shares 17,992 Value ($000) $563 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 18,336 Value ($000) $776 Avg Close $38.90 Range $29.84 - $49.15
Q1 2021
Shares 16,553 Value ($000) $622 Avg Close $31.26 Range $23.57 - $39.44
Q4 2020
Shares 13,041 Value ($000) $353 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 47,647 Value ($000) $1,199 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 697 Value ($000) $5 Avg Close $7.31 Range $5.49 - $9.13
Q4 2019
Shares 6,206 Value ($000) $32 Avg Close $6.41 Range $4.77 - $7.82
Q3 2018
Shares 3,862 Value ($000) $64 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 5,344 Value ($000) $89 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 6,406 Value ($000) $100 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 8,389 Value ($000) $158 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 5,444 Value ($000) $159 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 2,763 Value ($000) $89 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 2,672 Value ($000) $92 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 5,625 Value ($000) $199 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 6,099 Value ($000) $212 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 6,515 Value ($000) $244 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 2,291 Value ($000) $92 Avg Close $32.85 Range $28.59 - $36.07