Accendra Health, Inc.
US ˙ NYSE ˙ US6907321029

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

On August 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Accendra Health, Inc. (US:ACH) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR/A on May 11, 2026 disclosing 84,155 shares of Accendra Health, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2025-08-13 2025-06-30 13F OWENS & MINOR INC COM 690732102 0 -84,155 -100.00 0 -100.00
2026-05-11 2025-03-31 13F/A-1 OWENS & MINOR INC COM 690732102 84,155 -104,463 -55.38 760 -69.21 0.0001
2025-02-12 2024-12-31 13F OWENS & MINOR INC COM 690732102 188,618 -87,766 -31.76 2,465 -43.15 0.0003
2025-11-12 2024-09-30 13F/A-1 OWENS & MINOR INC COM 690732102 276,384 -67,116 -19.54 4,336 -6.49 0.0006
2024-08-14 2024-06-30 13F OWENS & MINOR INC COM 690732102 343,500 -213,859 -38.37 4,637 -69.98 0.0007
2025-05-14 2024-03-31 13F/A-1 OWENS & MINOR INC COM 690732102 557,359 82,000 17.25 15,444 68.60 0.0024
2024-02-09 2023-12-31 13F OWENS & MINOR INC COM 690732102 475,359 -187,500 -28.29 9,160 -14.48 0.0016
2024-11-13 2023-09-30 13F/A-1 OWENS & MINOR INC COM 690732102 662,859 96,400 17.02 10,712 -0.69 0.0022
2024-08-14 2023-06-30 13F/A-1 OWENS & MINOR INC COM 690732102 566,459 91,100 19.16 10,785 55.94 0.0021
2024-05-15 2023-03-31 13F/A-1 OWENS & MINOR INC COM 690732102 475,359 160,592 51.02 6,916 12.51 0.0015
2023-02-14 2022-12-31 13F OWENS & MINOR INC COM 690732102 314,767 0 0.00 6,147 -18.96 0.0015
2023-11-13 2022-09-30 13F/A-1 OWENS & MINOR INC COM 690732102 314,767 -69,081 -18.00 7,586 -37.17 0.0020
2023-08-14 2022-06-30 13F/A-1 OWENS & MINOR INC COM 690732102 383,848 59,331 18.28 12,072 -15.49 0.0031
2023-05-12 2022-03-31 13F/A-1 OWENS & MINOR INC COM 690732102 324,517 18,355 6.00 14,285 7.26 0.0031
2022-03-09 2021-12-31 13F/A-1 OWENS & MINOR INC COM 690732102 306,162 30,729 11.16 13,318 54.54 0.0027
2022-11-14 2021-09-30 13F/A-1 OWENS & MINOR INC COM 690732102 275,433 275,433 8,618 0.0019
2019-08-09 2019-06-30 13F OWENS & MINOR COM 690732102 0 -356,308 -100.00 0 -100.00
2020-05-11 2019-03-31 13F/A-2 OWENS & MINOR COM 690732102 356,308 -624,418 -63.67 1,461 -76.47 0.0005
2019-03-04 2018-12-31 13F/A-1 OWENS & MINOR COM 690732102 980,726 0 0.00 6,208 -61.68 0.0023
2019-12-02 2018-09-30 13F/A-3 OWENS & MINOR COM 690732102 980,726 183,120 22.96 16,202 21.56 0.0053
2019-12-02 2018-09-30 13F/A-2 OWENS & MINOR COM 690732102 980,726 183,120 16,202 0.0053
2019-11-12 2018-09-30 13F/A-1 OWENS & MINOR COM 690732102 980,726 183,120 16,202 0.0053
2019-08-12 2018-06-30 13F/A-1 OWENS & MINOR COM 690732102 797,606 126,088 18.78 13,328 27.64 0.0046
2019-05-15 2018-03-31 13F/A-2 OWENS & MINOR COM 690732102 671,518 110,051 19.60 10,442 -1.49 0.0038
2018-03-05 2017-12-31 13F/A-1 OWENS & MINOR COM 690732102 561,467 -108,458 -16.19 10,600 -45.81 0.0038
2018-11-13 2017-09-30 13F/A-1 OWENS & MINOR COM 690732102 669,925 -85,940 -11.37 19,562 -19.60 0.0074
2018-07-24 2017-06-30 13F/A-1 OWENS & MINOR COM 690732102 755,865 -230,708 -23.38 24,331 -28.72 0.0097
2018-05-11 2017-03-31 13F/A-1 OWENS & MINOR COM 690732102 986,573 193,651 24.42 34,135 21.99 0.0140
2017-03-02 2016-12-31 13F/A-1 OWENS & MINOR COM 690732102 792,922 -269,757 -25.38 27,982 -20.62 0.0122
2017-11-13 2016-09-30 13F/A-1 OWENS & MINOR COM 690732102 1,062,679 46,716 4.60 35,250 -7.18 0.0167
2017-08-09 2016-06-30 13F/A-1 OWENS & MINOR COM 690732102 1,015,963 63,456 6.66 37,977 -1.36 0.0180
2017-05-10 2016-03-31 13F/A-1 OWENS & MINOR COM 690732102 952,507 0 0.00 38,500 12.34 0.0189
2016-04-18 2015-12-31 13F/A-2 OWENS & MINOR COM 690732102 952,507 67,027 7.57 34,271 21.18 0.0170
2016-03-16 2015-12-31 13F/A-1 OWENS & MINOR COM 690732102 952,507 0 34,271 17,188.0012
2016-11-14 2015-09-30 13F/A-2 OWENS & MINOR COM 690732102 885,480 153,685 21.00 28,282 13.67 0.0148
2016-08-12 2015-06-30 13F/A-1 OWENS & MINOR COM 690732102 731,795 60,580 9.03 24,881 9.54 0.0124
2016-05-13 2015-03-31 13F/A-1 OWENS & MINOR COM 690732102 671,215 29,000 4.52 22,714 0.74 0.0111
2015-03-19 2014-12-31 13F/A-1 OWENS & MINOR COM 690732102 642,215 -20,880 22,548 11,500.4261
2016-04-18 2014-12-31 13F/A-2 OWENS & MINOR COM 690732102 642,215 -20,880 -3.15 22,548 3.86 0.0115
2015-11-12 2014-09-30 13F/A-1 OWENS & MINOR COM 690732102 663,095 0 0.00 21,710 -3.65 0.0118
2015-08-10 2014-06-30 13F/A-1 OWENS & MINOR COM 690732102 663,095 148,960 28.97 22,532 25.11 0.0122
2015-05-12 2014-03-31 13F/A-1 OWENS & MINOR COM 690732102 514,135 0 0.00 18,010 -4.19 0.0102
2014-03-07 2013-12-31 13F/A-1 OWENS & MINOR COM 690732102 514,135 0 18,797 11,499.1028
2014-03-20 2013-12-31 13F/A-2 OWENS & MINOR COM 690732102 514,135 0 18,797 11,059.1566
2014-05-12 2013-12-31 13F/A-3 OWENS & MINOR COM 690732102 514,135 0 0.00 18,797 5.70 0.0108
2014-11-14 2013-09-30 13F/A-1 OWENS & MINOR COM 690732102 514,135 202,537 65.00 17,784 68.71 0.0104
2014-08-14 2013-06-30 13F/A-1 OWENS & MINOR COM 690732102 311,598 58,617 23.17 10,541 27.97 0.0065
2014-04-04 2013-03-31 13F/A-1 OWENS & MINOR COM 690732102 252,981 0 8,237 5,457.3012
2014-05-12 2013-03-31 13F/A-2 OWENS & MINOR COM 690732102 252,981 0 0.00 8,237 8.97 0.0053
2013-11-14 2012-09-30 13F/A-1 OWENS & MINOR COM 690732102 252,981 0 0.00 7,559 5.91 0.0051
2013-08-15 2012-06-30 13F/A-1 OWENS & MINOR COM 690732102 252,981 252,981 7,137 0.0057
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.