Accendra Health, Inc.
US ˙ NYSE ˙ US6907321029

SecurityACH / Accendra Health, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in ACH / Accendra Health, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of Accendra Health, Inc. (US:ACH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,369 shares of Accendra Health, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ACCENDRA HEALTH COM 690732102 0 -100.00 0
2026-02-05 2025-12-31 13F ACCENDRA HEALTH COM 690732102 2,369 -217 -8.39 0 0.0001
2025-10-29 2025-09-30 13F OWENS MINOR INC NEW COM COM 690732102 2,586 -18,378 -87.66 0 0.0001
2025-08-04 2025-06-30 13F OWENS MINOR INC NEW COM COM 690732102 20,964 -174 -0.82 0 0.0015
2025-04-25 2025-03-31 13F OWENS MINOR INC NEW COM COM 690732102 21,138 -586 -2.70 0 0.0016
2025-02-04 2024-12-31 13F OWENS MINOR INC NEW COM COM 690732102 21,724 -196 -0.89 0 0.0023
2024-10-30 2024-09-30 13F OWENS MINOR INC NEW COM COM 690732102 21,920 -488 -2.18 0 0.0028
2024-08-12 2024-06-30 13F OWENS MINOR INC NEW COM COM 690732102 22,408 -1,459 -6.11 0 0.0026
2024-04-23 2024-03-31 13F OWENS MINOR INC NEW COM COM 690732102 23,867 -4,221 -15.03 1 0.0057
2024-02-06 2023-12-31 13F OWENS MINOR INC NEW COM COM 690732102 28,088 -1,699 -5.70 1 0.0043
2023-11-08 2023-09-30 13F OWENS MINOR INC NEW COM COM 690732102 29,787 -531 -1.75 0 0.0041
2023-08-11 2023-06-30 13F OWENS MINOR INC NEW COM COM 690732102 30,318 -1,647 -5.15 1 0.0047
2023-05-02 2023-03-31 13F OWENS MINOR INC NEW COM COM 690732102 31,965 -2,664 -7.69 0 0.0040
2023-02-10 2022-12-31 13F OWENS MINOR INC NEW COM COM 690732102 34,629 122 0.35 1 -100.00 0.0060
2022-11-09 2022-09-30 13F OWENS MINOR INC NEW COM COM 690732102 34,507 289 0.84 832 -22.68 0.0080
2022-08-15 2022-06-30 13F OWENS MINOR INC NEW COM COM 690732102 34,218 -1,949 -5.39 1,076 -32.41 0.0100
2022-08-25 2022-03-31 13F/A-1 OWENS & MINOR INC NEW COM COM 690732102 36,167 -1,797 -4.73 1,592 -3.57 0.0124
2022-06-30 2022-03-31 13F OWENS MINOR INC NEW COM COM 690732102 36,167 -1,797 1,592 0.0126
2022-02-15 2021-12-31 13F/A-1 OWENS MINOR INC NEW COM COM 690732102 37,964 -703 -1.82 1,651 36.45 0.0122
2022-02-15 2021-12-31 13F OWENS MINOR INC NEW COM COM 690732102 37,964 -703 1,651 0.0122
2021-10-29 2021-09-30 13F OWENS MINOR COM 690732102 38,667 -729 -1.85 1,210 -27.46 0.0102
2021-08-16 2021-06-30 13F OWENS MINOR COM 690732102 39,396 32,901 506.56 1,668 583.61 0.0134
2021-05-13 2021-03-31 13F OWENS MINOR COM 690732102 6,495 6,495 244 0.0091
2020-08-10 2020-06-30 13F OWENS MINOR COM 690732102 0 -10,323 -100.00 0 -100.00
2020-05-13 2020-03-31 13F OWENS MINOR COM 690732102 10,323 -614 -5.61 94 64.91 0.0023
2020-02-13 2019-12-31 13F OWENS MINOR COM 690732102 10,937 10,937 57 0.0010
2018-02-13 2017-12-31 13F OWENS MINOR COM 690732102 0 -8,198 -100.00 0 -100.00
2017-11-09 2017-09-30 13F OWENS MINOR COM 690732102 8,198 -439 -5.08 239 -14.03 0.0074
2017-08-10 2017-06-30 13F OWENS MINOR COM 690732102 8,637 -103 -1.18 278 -7.95 0.0091
2017-05-12 2017-03-31 13F OWENS MINOR COM 690732102 8,740 12 0.14 302 -1.95 0.0150
2017-02-14 2016-12-31 13F OWENS MINOR COM 690732102 8,728 991 12.81 308 14.50 0.0139
2016-11-15 2016-09-30 13F/A-1 OWENS MINOR COM 690732102 7,737 6 0.08 269 0.00 0.0156
2016-08-16 2016-06-30 13F OWENS MINOR COM 690732102 7,731 669 9.47 269 -5.61 0.0156
2016-05-11 2016-03-31 13F OWENS MINOR COM 690732102 7,062 653 10.19 285 23.38 0.0278
2016-02-10 2015-12-31 13F OWENS MINOR COM 690732102 6,409 -462 -6.72 231 5.48 0.0285
2015-11-04 2015-09-30 13F OWENS MINOR COM 690732102 6,871 72 1.06 219 -5.19 0.0230
2015-07-10 2015-06-30 13F OWENS MINOR COM 690732102 6,799 6,799 231 0.0227
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.