Accendra Health, Inc.
US ˙ NYSE ˙ US6907321029
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityOMI / Accendra Health, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership132,304 shares
Latest Disclosed Value $ 1,203,966
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.47% increase in ownership of OMI / Accendra Health, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 132,304 shares of Accendra Health, Inc. (US:OMI) valued at $1,203,966 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 126,649 shares of Accendra Health, Inc.. This represents a change in shares of 4.47% during the quarter. The current value of the position is $370,451 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)
2025-08-26 2025-06-30 NP Owens & Minor EC US6907321029 132,304 5,655 4.47 1,204 5.25 0.0270
2025-05-28 2025-03-31 NP Owens & Minor EC US6907321029 126,649 0 0.00 1,144 -30.94 0.0274
2025-02-25 2024-12-31 NP Owens & Minor EC US6907321029 126,649 -22,753 -15.23 1,655 -29.39 0.0361
2024-11-26 2024-09-30 NP Owens & Minor EC US6907321029 149,402 9,056 6.45 2,344 23.76 0.0443
2024-08-26 2024-06-30 NP Owens & Minor EC US6907321029 140,346 10,139 7.79 1,895 -47.51 0.0386
2024-05-28 2024-03-31 NP Owens & Minor EC US6907321029 130,207 -4,361 -3.24 3,608 39.14 0.0753
2024-02-26 2023-12-31 NP Owens & Minor EC US6907321029 134,568 8,448 6.70 2,593 27.23 0.0553
2023-11-28 2023-09-30 NP Owens & Minor EC US6907321029 126,120 -2,150 -1.68 2,038 -16.54 0.0532
2023-08-25 2023-06-30 NP Owens & Minor EC US6907321029 128,270 9,868 8.33 2,442 41.81 0.0579
2023-05-26 2023-03-31 NP Owens & Minor EC US6907321029 118,402 1,962 1.68 1,723 -24.27 0.0459
2023-02-24 2022-12-31 NP Owens & Minor EC US6907321029 116,440 -744 -0.63 2,274 -19.48 0.0626
2022-11-25 2022-09-30 NP Owens & Minor EC US6907321029 117,184 3,168 2.78 2,824 -21.23 0.0809
2022-08-25 2022-06-30 NP Owens & Minor EC US6907321029 114,016 1,339 1.19 3,586 -27.72 0.0990
2022-05-26 2022-03-31 NP Owens & Minor EC US6907321029 112,677 1,697 1.53 4,960 2.76 0.1155
2022-02-25 2021-12-31 NP Owens & Minor EC US6907321029 110,980 651 0.59 4,828 39.83 0.1047
2021-11-24 2021-09-30 NP Owens & Minor EC US6907321029 110,329 0 0.00 3,452 -26.08 0.0761
2021-08-26 2021-06-30 NP Owens & Minor EC US6907321029 110,329 0 0.00 4,670 12.61 0.1002
2021-05-27 2021-03-31 NP Owens & Minor EC US6907321029 110,329 -2,051 -1.83 4,147 36.46 0.0941
2021-02-25 2020-12-31 NP Owens & Minor EC US6907321029 112,380 8,132 7.80 3,040 16.13 0.0779
2020-11-25 2020-09-30 NP Owens & Minor EC US6907321029 104,248 0 0.00 2,618 229.60 0.0840
2020-08-27 2020-06-30 NP Owens & Minor EC US6907321029 104,248 -8,282 -7.36 794 -22.84 0.0260
2020-06-01 2020-03-31 NP Owens & Minor EC US6907321029 112,530 17,554 18.48 1,030 109.57 0.0421
2020-02-27 2019-12-31 NP Owens & Minor EC 690732102 94,976 1,823 1.96 491 -9.24 0.0148
2019-11-27 2019-09-30 NP Owens & Minor EC US6907321029 93,153 93,153 541 0.0179
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.