Accendra Health, Inc.
US ˙ NYSE ˙ US6907321029

SecurityACH / Accendra Health, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,507,559 shares
Ownership 4.50%
Dimensional Fund Advisors Lp ownership in ACH / Accendra Health, Inc.

2025-10-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,507,559 shares of Accendra Health, Inc. (US:ACH). This represents 4.5 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 4,211,031 shares, indicating a decrease of -16.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-10-09 2025-10-09 13G/A 4,211,031 3,507,559 -16.71 4.50 -18.18
2024-02-09 2024-02-09 13G 3,480,707 4,211,031 20.98 5.50 19.57
2022-02-08 2022-02-08 13G/A 4,381,747 3,480,707 -20.56 4.60 -23.33
2021-02-16 2021-02-16 13G/A 4,381,747 4,381,747 0.00 6.00 0.00
2021-02-16 2021-02-16 13G/A 5,047,004 4,381,747 -13.18 6.00 -25.28
2020-02-12 2020-02-12 13G/A 4,997,973 5,047,004 0.98 8.03 0.00
2019-02-08 2019-02-08 13G/A 3,747,234 4,997,973 33.38 8.03 31.21
2018-02-09 2018-02-09 13G 3,747,234 6.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F ACCENDRA HEALTH COM 690732102 2,606,620 -404,245 -13.43 5,943 -29.50 0.0003
2026-02-12 2025-12-31 13F OWENS & MINOR INC COM 690732102 3,010,865 -496,694 -14.16 8,430 -49.93 0.0018
2025-11-12 2025-09-30 13F OWENS & MINOR INC COM 690732102 3,507,559 -750,606 -17.63 16,835 -56.55 0.0036
2025-08-12 2025-06-30 13F OWENS & MINOR INC COM 690732102 4,258,165 -129,026 -2.94 38,748 -2.18 0.0090
2025-05-13 2025-03-31 13F OWENS & MINOR INC COM 690732102 4,387,191 -315,057 -6.70 39,613 -35.54 0.0098
2025-02-13 2024-12-31 13F OWENS & MINOR INC COM 690732102 4,702,248 -98,203 -2.05 61,457 -18.41 0.0148
2024-11-07 2024-09-30 13F OWENS & MINOR INC COM 690732102 4,800,451 266,247 5.87 75,322 23.05 0.0183
2024-08-09 2024-06-30 13F OWENS & MINOR INC COM 690732102 4,534,204 76,599 1.72 61,213 -50.44 0.0160
2024-05-10 2024-03-31 13F OWENS & MINOR INC COM 690732102 4,457,605 246,614 5.86 123,520 52.22 0.0334
2024-02-07 2023-12-31 13F OWENS & MINOR INC COM 690732102 4,210,991 327,002 8.42 81,148 29.28 0.0237
2023-11-09 2023-09-30 13F OWENS & MINOR INC COM 690732102 3,883,989 536,488 16.03 62,766 -1.52 0.0206
2023-08-09 2023-06-30 13F OWENS & MINOR INC COM 690732102 3,347,501 301,579 9.90 63,737 43.82 0.0203
2023-05-12 2023-03-31 13F OWENS & MINOR INC COM 690732102 3,045,922 -89,689 -2.86 44,316 72,549.18 0.0149
2023-02-09 2022-12-31 13F OWENS & MINOR INC COM 690732102 3,135,611 -116,278 -3.58 61 -99.92 0.0181
2022-11-10 2022-09-30 13F OWENS & MINOR INC COM 690732102 3,251,889 -17,211 -0.53 78,376 -23.77 0.0301
2022-08-12 2022-06-30 13F OWENS & MINOR INC COM 690732102 3,269,100 -39,439 -1.19 102,814 -29.41 0.0369
2022-05-13 2022-03-31 13F OWENS & MINOR INC COM 690732102 3,308,539 -171,967 -4.94 145,645 -3.80 0.0449
2022-02-09 2021-12-31 13F OWENS & MINOR INC COM 690732102 3,480,506 -141,026 -3.89 151,402 33.61 0.0458
2021-11-12 2021-09-30 13F OWENS & MINOR INC COM 690732102 3,621,532 14,669 0.41 113,318 -25.78 0.0365
2021-08-12 2021-06-30 13F OWENS & MINOR INC COM 690732102 3,606,863 -257,333 -6.66 152,673 5.11 0.0483
2021-05-14 2021-03-31 13F OWENS & MINOR INC COM 690732102 3,864,196 -517,551 -11.81 145,256 22.55 0.0480
2021-03-08 2020-12-31 13F/A-2 OWENS & MINOR INC COM 690732102 4,381,747 20,618 0.47 118,530 8.25 0.0428
2021-02-11 2020-12-31 13F OWENS & MINOR INC COM 690732102 4,381,747 20,618 118,530 42,806.7358
2020-11-12 2020-09-30 13F OWENS & MINOR INC COM 690732102 4,361,129 -238,216 -5.18 109,497 212.43 0.0464
2020-08-13 2020-06-30 13F OWENS & MINOR INC COM 690732102 4,599,345 -354,298 -7.15 35,047 -22.67 0.0154
2020-05-14 2020-03-31 13F OWENS & MINOR INC COM 690732102 4,953,643 -93,361 -1.85 45,323 73.70 0.0236
2020-02-14 2019-12-31 13F OWENS & MINOR INC COM 690732102 5,047,004 -2,026 -0.04 26,093 -11.05 0.0095
2019-11-12 2019-09-30 13F OWENS & MINOR INC COM 690732102 5,049,030 47,675 0.95 29,334 83.29 0.0114
2019-08-13 2019-06-30 13F OWENS & MINOR INC COM 690732102 5,001,355 56,301 1.14 16,004 -21.07 0.0062
2019-08-12 2019-03-31 13F/A-2 OWENS & MINOR INC COM 690732102 4,945,054 -52,919 -1.06 20,275 -35.91 0.0081
2019-05-10 2019-03-31 13F OWENS & MINOR INC COM 690732102 4,945,054 -52,919 20,275
2019-02-26 2018-12-31 13F/A-1 OWENS & MINOR INC COM 690732102 4,997,973 19,174 0.39 31,637 -61.54 0.0143
2019-02-13 2018-12-31 13F OWENS & MINOR INC COM 690732102 4,997,973 19,174 31,637
2018-11-13 2018-09-30 13F OWENS & MINOR INC COM 690732102 4,978,799 585,425 13.33 82,250 12.03 0.0313
2018-08-10 2018-06-30 13F OWENS & MINOR INC COM 690732102 4,393,374 17,469 0.40 73,415 7.89 0.0293
2018-05-11 2018-03-31 13F OWENS & MINOR INC COM 690732102 4,375,905 628,671 16.78 68,045 -3.82 0.0284
2018-02-12 2017-12-31 13F OWENS & MINOR INC COM 690732102 3,747,234 729,875 24.19 70,748 -19.70 0.0293
2017-11-13 2017-09-30 13F OWENS & MINOR INC COM 690732102 3,017,359 359,785 13.54 88,108 2.99 0.0385
2017-08-11 2017-06-30 13F OWENS & MINOR INC COM 690732102 2,657,574 90,266 3.52 85,547 -3.69 0.0395
2017-05-12 2017-03-31 13F OWENS & MINOR INC COM 690732102 2,567,308 202,892 8.58 88,828 6.46 0.0425
2017-02-09 2016-12-31 13F OWENS & MINOR INC COM 690732102 2,364,416 33,240 1.43 83,441 3.06 0.0417
2016-11-10 2016-09-30 13F OWENS & MINOR INC COM 690732102 2,331,176 8,812 0.38 80,960 -6.73 0.0438
2016-08-09 2016-06-30 13F OWENS & MINOR INC COM 690732102 2,322,364 68,925 3.06 86,806 -4.70 0.0499
2016-05-13 2016-03-31 13F OWENS & MINOR INC COM 690732102 2,253,439 176,758 8.51 91,084 21.90 0.0545
2016-02-10 2015-12-31 13F OWENS & MINOR INC COM 690732102 2,076,681 190,666 10.11 74,721 24.04 0.0466
2015-11-13 2015-09-30 13F OWENS & MINOR INC COM 690732102 1,886,015 69,656 3.83 60,241 -2.45 0.0395
2015-08-14 2015-06-30 13F OWENS & MINOR INC COM 690732102 1,816,359 67,171 3.84 61,757 4.33 0.0378
2015-05-14 2015-03-31 13F OWENS & MINOR INC COM 690732102 1,749,188 129,529 8.00 59,193 4.09 0.0374
2015-02-06 2014-12-31 13F OWENS & MINOR INC COM 690732102 1,619,659 117,506 7.82 56,867 15.63 0.0373
2014-11-13 2014-09-30 13F OWENS & MINOR INC COM 690732102 1,502,153 -2,161 -0.14 49,181 -3.79 0.0348
2014-08-08 2014-06-30 13F OWENS & MINOR INC COM 690732102 1,504,314 93,682 6.64 51,118 3.45 0.0355
2014-05-14 2014-03-31 13F OWENS & MINOR INC COM 690732102 1,410,632 247,609 21.29 49,412 16.21 0.0369
2014-02-12 2013-12-31 13F OWENS & MINOR INC COM 690732102 1,163,023 108,616 10.30 42,520 16.59 0.0331
2013-11-13 2013-09-30 13F OWENS & MINOR INC COM 690732102 1,054,407 75,796 7.75 36,471 10.16 0.0316
2013-08-15 2013-06-30 13F OWENS & MINOR INC COM 690732102 978,611 978,611 33,107 0.0312
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.