Accendra Health, Inc.
US ˙ NYSE ˙ US6907321029

SecurityACH / Accendra Health, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership6,340 shares
Latest Disclosed Value $ 14,455
Citigroup Inc reports 98.12% decrease in ownership of ACH / Accendra Health, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 6,340 shares of Accendra Health, Inc. (US:ACH) valued at $14,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 337,932 shares of Accendra Health, Inc.. This represents a change in shares of -98.12% during the quarter. The current value of the position is $16,357 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)
2026-05-11 2026-03-31 13F ACCENDRA HEALTH COM 690732102 6,340 -331,592 -98.12 14 -98.52 0.0000
2026-02-13 2025-12-31 13F OWENS & MINOR INC COM 690732102 337,932 237,315 235.86 946 96.27 0.0004
2025-11-10 2025-09-30 13F OWENS & MINOR INC COM 690732102 100,617 7,058 7.54 483 -43.36 0.0002
2025-08-11 2025-06-30 13F OWENS & MINOR INC COM 690732102 93,559 -14,961 -13.79 851 -13.07 0.0004
2025-05-12 2025-03-31 13F OWENS & MINOR INC COM 690732102 108,520 2,252 2.12 980 -29.47 0.0005
2025-02-12 2024-12-31 13F OWENS & MINOR INC COM 690732102 106,268 9,838 10.20 1,389 -8.20 0.0008
2024-11-12 2024-09-30 13F OWENS & MINOR INC COM 690732102 96,430 39,779 70.22 1,513 97.91 0.0009
2024-08-12 2024-06-30 13F OWENS & MINOR INC COM 690732102 56,651 2,162 3.97 765 -49.37 0.0005
2024-05-10 2024-03-31 13F OWENS & MINOR INC COM 690732102 54,489 -5,537 -9.22 1,510 30.54 0.0010
2024-02-09 2023-12-31 13F OWENS & MINOR INC COM 690732102 60,026 19,019 46.38 1,157 74.62 0.0008
2023-12-06 2023-09-30 13F/A-1 OWENS & MINOR INC COM 690732102 41,007 -31,299 -43.29 663 -51.89 0.0005
2023-11-09 2023-09-30 13F OWENS & MINOR INC COM 690732102 41,007 -31,299 663 0.0002
2023-08-10 2023-06-30 13F OWENS & MINOR INC COM 690732102 72,306 35,544 96.69 1,377 157.68 0.0009
2023-05-11 2023-03-31 13F OWENS & MINOR INC COM 690732102 36,762 -17,725 -32.53 535 -49.81 0.0004
2023-02-09 2022-12-31 13F OWENS & MINOR INC COM 690732102 54,487 15,722 40.56 1,064 13.92 0.0008
2022-11-10 2022-09-30 13F OWENS & MINOR INC COM 690732102 38,765 3,107 8.71 934 -16.68 0.0007
2022-08-10 2022-06-30 13F OWENS & MINOR INC COM 690732102 35,658 -32,001 -47.30 1,121 -62.36 0.0008
2022-05-12 2022-03-31 13F OWENS & MINOR INC COM 690732102 67,659 -224 -0.33 2,978 0.85 0.0018
2022-02-10 2021-12-31 13F OWENS & MINOR INC COM 690732102 67,883 12,109 21.71 2,953 69.23 0.0016
2021-11-10 2021-09-30 13F OWENS & MINOR INC COM 690732102 55,774 -10,011 -15.22 1,745 -37.34 0.0010
2021-08-10 2021-06-30 13F OWENS & MINOR INC COM 690732102 65,785 -14,423 -17.98 2,785 -7.63 0.0017
2021-05-13 2021-03-31 13F OWENS & MINOR INC COM 690732102 80,208 19,269 31.62 3,015 82.95 0.0020
2021-02-11 2020-12-31 13F OWENS & MINOR INC COM 690732102 60,939 14,291 30.64 1,648 40.73 0.0010
2020-11-12 2020-09-30 13F OWENS & MINOR INC COM 690732102 46,648 7,119 18.01 1,171 289.04 0.0008
2020-08-12 2020-06-30 13F OWENS & MINOR INC COM 690732102 39,529 -86,315 -68.59 301 -73.87 0.0002
2020-05-12 2020-03-31 13F OWENS & MINOR INC COM 690732102 125,844 84,914 207.46 1,152 443.40 0.0010
2020-02-12 2019-12-31 13F OWENS & MINOR INC COM 690732102 40,930 -20,076 -32.91 212 -40.11 0.0002
2019-11-08 2019-09-30 13F OWENS & MINOR INC COM 690732102 61,006 -20,124 -24.80 354 36.68 0.0003
2019-08-12 2019-06-30 13F OWENS & MINOR INC COM 690732102 81,130 16,867 26.25 259 -1.89 0.0002
2019-05-13 2019-03-31 13F OWENS & MINOR INC COM 690732102 64,263 -65,297 -50.40 264 -67.80 0.0003
2019-02-12 2018-12-31 13F OWENS & MINOR INC COM 690732102 129,560 41,243 46.70 820 -43.76 0.0008
2018-11-13 2018-09-30 13F OWENS & MINOR INC COM 690732102 88,317 82,825 1,508.10 1,458 1,502.20 0.0013
2018-08-10 2018-06-30 13F OWENS & MINOR INC COM 690732102 5,492 509 10.21 91 18.18 0.0001
2018-05-11 2018-03-31 13F OWENS & MINOR INC COM 690732102 4,983 -36,343 -87.94 77 -90.14 0.0001
2018-02-12 2017-12-31 13F OWENS & MINOR INC COM 690732102 41,326 2,217 5.67 781 -31.55 0.0006
2017-11-13 2017-09-30 13F OWENS & MINOR INC COM 690732102 39,109 19,294 97.37 1,141 78.84 0.0009
2017-08-11 2017-06-30 13F OWENS & MINOR INC COM 690732102 19,815 -8,780 -30.70 638 -35.56 0.0006
2017-05-12 2017-03-31 13F OWENS & MINOR INC COM 690732102 28,595 -195,150 -87.22 990 -87.46 0.0009
2017-02-10 2016-12-31 13F OWENS & MINOR INC COM 690732102 223,745 26,542 13.46 7,896 15.29 0.0071
2016-11-10 2016-09-30 13F OWENS & MINOR INC COM 690732102 197,203 42,144 27.18 6,849 18.15 0.0064
2016-08-12 2016-06-30 13F OWENS & MINOR INC COM 690732102 155,059 -39,447 -20.28 5,797 -26.27 0.0059
2016-05-13 2016-03-31 13F OWENS & MINOR INC COM 690732102 194,506 -4,121 -2.07 7,863 10.02 0.0088
2016-02-12 2015-12-31 13F OWENS & MINOR INC COM 690732102 198,627 196,611 9,752.53 7,147 11,067.19 0.0071
2015-11-13 2015-09-30 13F OWENS & MINOR INC COM 690732102 2,016 -24,252 -92.33 64 -92.83 0.0001
2015-08-13 2015-06-30 13F OWENS & MINOR INC COM 690732102 26,268 683 2.67 893 3.12 0.0008
2015-05-14 2015-03-31 13F OWENS & MINOR INC COM 690732102 25,585 4,792 23.05 866 18.63 0.0008
2015-02-17 2014-12-31 13F OWENS & MINOR INC COM 690732102 20,793 17,813 597.75 730 652.58 0.0007
2014-11-14 2014-09-30 13F OWENS & MINOR INC COM 690732102 2,980 2,142 255.61 97 246.43 0.0001
2014-08-14 2014-06-30 13F OWENS & MINOR INC COM 690732102 838 -81 -8.81 28 -15.15 0.0000
2014-05-15 2014-03-31 13F OWENS & MINOR INC COM 690732102 919 -54,482 -98.34 33 -98.37 0.0000
2014-02-14 2013-12-31 13F OWENS & MINOR INC COM 690732102 55,401 41,368 294.79 2,026 316.87 0.0018
2013-11-14 2013-09-30 13F OWENS & MINOR INC COM 690732102 14,033 -12,497 -47.11 486 -45.82 0.0005
2013-08-14 2013-06-30 13F OWENS & MINOR INC COM 690732102 26,530 26,530 897 0.0009
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.