OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 262,193 Value ($000) $734 Avg Close $3.57 Range $2.38 - $5.60
Q3 2025
Shares 589,497 Value ($000) $2,830 Avg Close $6.36 Range $4.56 - $9.55
Q1 2024
Shares 22,098 Value ($000) $612 Avg Close $22.21 Range $18.04 - $28.10
Q4 2023
Shares 104,600 Value ($000) $2,016 Avg Close $18.11 Range $13.64 - $23.66
Q3 2023
Shares 129,442 Value ($000) $2,092 Avg Close $17.75 Range $15.47 - $20.85
Q2 2023
Shares 104,781 Value ($000) $1,995 Avg Close $17.84 Range $13.34 - $21.85
Q4 2022
Shares 38,059 Value ($000) $743 Avg Close $19.50 Range $14.10 - $25.48
Q3 2021
Shares 7,837 Value ($000) $245 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 14,504 Value ($000) $614 Avg Close $38.90 Range $29.84 - $49.15
Q1 2021
Shares 6,742 Value ($000) $253 Avg Close $31.26 Range $23.57 - $39.44
Q3 2020
Shares 16,659 Value ($000) $418 Avg Close $14.58 Range $7.16 - $25.19
Q1 2020
Shares 224,536 Value ($000) $2,055 Avg Close $6.03 Range $3.62 - $9.68
Q4 2019
Shares 82,223 Value ($000) $425 Avg Close $6.41 Range $4.77 - $7.82
Q3 2019
Shares 22,824 Value ($000) $133 Avg Close $4.47 Range $2.42 - $8.41
Q1 2019
Shares 109,077 Value ($000) $447 Avg Close $6.30 Range $4.00 - $8.18
Q2 2018
Shares 27,243 Value ($000) $455 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 27,933 Value ($000) $434 Avg Close $16.81 Range $13.41 - $21.55
Q2 2017
Shares 15,191 Value ($000) $489 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 22,304 Value ($000) $772 Avg Close $32.40 Range $30.65 - $33.53
Q2 2016
Shares 31,024 Value ($000) $1,160 Avg Close $33.36 Range $30.61 - $36.77