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

SecurityOMI / Accendra Health, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,629,956 shares
Latest Disclosed Value $ 3,716,300
State Street Corp reports 1.75% increase in ownership of OMI / Accendra Health, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,629,956 shares of Accendra Health, Inc. (US:OMI) valued at $3,716,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,601,919 shares of Accendra Health, Inc.. This represents a change in shares of 1.75% during the quarter. The current value of the position is $4,563,877 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)
2026-05-15 2026-03-31 13F ACCENDRA HEALTH COM 690732102 1,629,956 28,037 1.75 3,716 -17.15 0.0001
2026-02-13 2025-12-31 13F OWENS & MINOR INC COM 690732102 1,601,919 -362,617 -18.46 4,485 -52.43 0.0002
2025-11-14 2025-09-30 13F OWENS & MINOR INC COM 690732102 1,964,536 -1,126,971 -36.45 9,430 -66.48 0.0003
2025-08-14 2025-06-30 13F OWENS & MINOR INC COM 690732102 3,091,507 -42,780 -1.36 28,133 -0.60 0.0011
2025-05-15 2025-03-31 13F OWENS & MINOR INC COM 690732102 3,134,287 -57,428 -1.80 28,303 -32.15 0.0012
2025-02-14 2024-12-31 13F OWENS & MINOR INC COM 690732102 3,191,715 127,168 4.15 41,716 -13.24 0.0016
2024-11-14 2024-09-30 13F OWENS & MINOR INC COM 690732102 3,064,547 78,985 2.65 48,083 19.30 0.0020
2024-08-14 2024-06-30 13F OWENS & MINOR INC COM 690732102 2,985,562 -96,724 -3.14 40,305 -52.81 0.0018
2024-05-15 2024-03-31 13F OWENS & MINOR INC COM 690732102 3,082,286 -43,905 -1.40 85,410 41.78 0.0038
2024-02-14 2023-12-31 13F OWENS & MINOR INC COM 690732102 3,126,191 46,748 1.52 60,242 21.06 0.0029
2023-11-14 2023-09-30 13F OWENS & MINOR INC COM 690732102 3,079,443 22,342 0.73 49,764 -14.51 0.0028
2023-08-14 2023-06-30 13F OWENS & MINOR INC COM 690732102 3,057,101 26,287 0.87 58,207 31.99 0.0031
2023-05-15 2023-03-31 13F OWENS & MINOR INC COM 690732102 3,030,814 37,167 1.24 44,098 -24.57 0.0025
2023-05-15 2022-12-31 13F/A-99 OWENS & MINOR INC COM 690732102 2,993,647 136,568 4.78 58,466 -15.09 0.0034
2023-05-15 2022-12-31 13F OWENS & MINOR INC COM 690732102 2,993,647 136,568 58,466 0.0034
2022-11-15 2022-09-30 13F OWENS & MINOR INC COM 690732102 2,857,079 38,451 1.36 68,856 -22.32 0.0044
2022-08-15 2022-06-30 13F OWENS & MINOR INC COM 690732102 2,818,628 88,207 3.23 88,646 -26.25 0.0053
2022-05-16 2022-03-31 13F OWENS & MINOR INC COM 690732102 2,730,421 91,745 3.48 120,193 4.71 0.0059
2022-02-14 2021-12-31 13F OWENS & MINOR INC COM 690732102 2,638,676 96,622 3.80 114,782 44.31 0.0054
2021-11-15 2021-09-30 13F OWENS & MINOR INC COM 690732102 2,542,054 19,980 0.79 79,541 -25.49 0.0042
2021-08-16 2021-06-30 13F OWENS & MINOR INC COM 690732102 2,522,074 115,914 4.82 106,759 18.03 0.0056
2021-07-09 2021-03-31 13F/A-1 OWENS & MINOR INC COM 690732102 2,406,160 -198,100 -7.61 90,448 28.40 0.0052
2021-05-17 2021-03-31 13F OWENS & MINOR INC COM 690732102 2,406,160 -198,100 90,448 0.0052
2021-02-16 2020-12-31 13F OWENS & MINOR INC COM 690732102 2,604,260 130,273 5.27 70,445 13.40 0.0043
2020-11-10 2020-09-30 13F OWENS & MINOR INC COM 690732102 2,473,987 -196,710 -7.37 62,122 205.25 0.0042
2020-08-14 2020-06-30 13F OWENS & MINOR INC COM 690732102 2,670,697 20,249 0.76 20,351 -16.09 0.0015
2020-06-19 2020-03-31 13F/A-1 OWENS & MINOR INC COM 690732102 2,650,448 -62,906 -2.32 24,252 72.88 0.0021
2020-05-11 2020-03-31 13F OWENS & MINOR INC COM 690732102 2,650,448 -62,906 24,252 2,129.8139
2020-02-06 2019-12-31 13F OWENS & MINOR INC COM 690732102 2,713,354 465,099 20.69 14,028 7.40 0.0010
2019-11-14 2019-09-30 13F OWENS & MINOR INC COM 690732102 2,248,255 64,087 2.93 13,062 86.89 0.0010
2019-08-14 2019-06-30 13F OWENS & MINOR INC COM 690732102 2,184,168 -409,049 -15.77 6,989 -34.26 0.0005
2019-05-15 2019-03-31 13F OWENS & MINOR INC COM 690732102 2,593,217 -335,678 -11.46 10,632 -43.22 0.0008
2019-02-12 2018-12-31 13F OWENS & MINOR INC COM 690732102 2,928,895 376,929 14.77 18,726 -55.59 0.0017
2018-11-09 2018-09-30 13F OWENS MINOR Common equity shares 690732102 2,551,966 142,127 5.90 42,166 4.70 0.0032
2018-08-14 2018-06-30 13F OWENS ; MINOR Common equity shares 690732102 2,409,839 18,740 0.78 40,275 8.32 0.0034
2018-05-15 2018-03-31 13F OWENS & MINOR Common equity shares 690732102 2,391,099 57,306 2.46 37,182 -15.61 0.0032
2018-02-14 2017-12-31 13F OWENS ; MINOR Common equity shares 690732102 2,333,793 -42,005 -1.77 44,062 -36.48 0.0035
2017-11-14 2017-09-30 13F OWENS &; MINOR Common equity shares 690732102 2,375,798 18,590 0.79 69,369 -8.58 0.0060
2017-08-14 2017-06-30 13F OWENS & MINOR Common equity shares 690732102 2,357,208 92,783 4.10 75,880 -3.15 0.0067
2017-05-15 2017-03-31 13F OWENS & MINOR Common equity shares 690732102 2,264,425 83,793 3.84 78,346 1.81 0.0070
2017-02-09 2016-12-31 13F OWENS & MINOR Common equity shares 690732102 2,180,632 -42,146 -1.90 76,952 -0.31 0.0072
2017-01-13 2016-09-30 13F/A-1 OWENS & MINOR Common equity shares 690732102 2,222,778 -95,108 -4.10 77,194 -10.91 0.0078
2016-11-14 2016-09-30 13F OWENS & MINOR Common equity shares 690732102 2,222,778 77,194
2016-08-12 2016-06-30 13F OWENS & MINOR Common equity shares 690732102 2,317,886 25,815 1.13 86,646 -6.47 0.0093
2016-05-20 2016-03-31 13F/A-1 OWENS & MINOR Common equity shares 690732102 2,292,071 -11,889 -0.52 92,643 11.76 0.0100
2016-05-12 2016-03-31 13F OWENS & MINOR Common equity shares 690732102 2,292,071 92,643
2016-02-16 2015-12-31 13F OWENS & MINOR Common equity shares 690732102 2,303,960 77,239 3.47 82,895 16.55 0.0091
2015-11-16 2015-09-30 13F OWENS & MINOR Common equity shares 690732102 2,226,721 -15,405 -0.69 71,121 -6.71 0.0083
2015-08-13 2015-06-30 13F OWENS & MINOR Common equity shares 690732102 2,242,126 -101,998 -4.35 76,234 -3.90 0.0081
2015-05-15 2015-03-31 13F OWENS & MINOR Common equity shares 690732102 2,344,124 58,200 2.55 79,325 -1.17 0.0081
2015-02-11 2014-12-31 13F OWENS & MINOR Common equity shares 690732102 2,285,924 43,459 1.94 80,261 9.32 0.0080
2014-11-12 2014-09-30 13F/A-1 OWENS & MINOR Common equity shares 690732102 2,242,465 -43,136 -1.89 73,419 -5.46 0.0079
2014-11-10 2014-09-30 13F OWENS & MINOR Common equity shares 690732102 2,242,465 73,419
2014-08-12 2014-06-30 13F OWENS & MINOR Common equity shares 690732102 2,285,601 -9,255 -0.40 77,662 -3.39 0.0084
2014-05-15 2014-03-31 13F/A-1 OWENS & MINOR Common equity shares 690732102 2,294,856 -8,753 -0.38 80,390 -4.55 0.0091
2014-05-13 2014-03-31 13F OWENS & MINOR Common equity shares 690732102 2,295,562 80,415
2014-02-06 2013-12-31 13F/A-1 OWENS & MINOR Common equity shares 690732102 2,303,609 -49,114 -2.09 84,218 3.49 0.0094
2014-02-06 2013-12-31 13F OWENS & MINOR Common equity shares 690732102 2,343,159 66,803
2013-11-12 2013-09-30 13F OWENS & MINOR Common equity shares 690732102 2,352,723 30,355 1.31 81,374 3.58 0.0100
2013-08-08 2013-06-30 13F OWENS & MINOR Common equity shares 690732102 2,322,368 2,322,368 78,564 0.0102
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.