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

SecurityOMI / Accendra Health, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in OMI / Accendra Health, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Accendra Health, Inc. (US:OMI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 262,193 shares of Accendra Health, Inc.. 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)
2026-05-15 2026-03-31 13F OWENS & MINOR INC COM 690732102 0 -100.00 0
2026-02-17 2025-12-31 13F OWENS & MINOR INC COM 690732102 262,193 -327,304 -55.52 734 -74.05 0.0065
2025-11-14 2025-09-30 13F OWENS & MINOR INC COM 690732102 589,497 589,497 2,830 0.0291
2024-08-13 2024-06-30 13F OWENS & MINOR INC COM 690732102 0 -22,098 -100.00 0 -100.00
2024-05-14 2024-03-31 13F OWENS & MINOR INC COM 690732102 22,098 -82,502 -78.87 612 -69.63 0.0122
2024-02-09 2023-12-31 13F OWENS & MINOR INC COM 690732102 104,600 -24,842 -19.19 2,016 -3.63 0.0454
2023-11-13 2023-09-30 13F OWENS & MINOR INC COM 690732102 129,442 24,661 23.54 2,092 4.81 0.0525
2023-08-11 2023-06-30 13F OWENS & MINOR INC COM 690732102 104,781 104,781 1,995 0.0523
2023-05-15 2023-03-31 13F OWENS & MINOR INC COM 690732102 0 -38,059 -100.00 0 -100.00
2023-02-13 2022-12-31 13F OWENS & MINOR INC COM 690732102 38,059 38,059 743 0.0211
2022-02-11 2021-12-31 13F OWENS & MINOR INC COM 690732102 0 -7,837 -100.00 0 -100.00
2021-11-12 2021-09-30 13F OWENS & MINOR INC COM 690732102 7,837 -6,667 -45.97 245 -60.10 0.0195
2021-08-12 2021-06-30 13F OWENS & MINOR INC COM 690732102 14,504 7,762 115.13 614 142.69 0.0518
2021-05-13 2021-03-31 13F OWENS & MINOR INC COM 690732102 6,742 6,742 253 0.0232
2021-02-11 2020-12-31 13F OWENS & MINOR INC COM 690732102 0 -16,659 -100.00 0 -100.00
2020-11-06 2020-09-30 13F OWENS & MINOR INC COM 690732102 16,659 16,659 418 0.0269
2020-08-07 2020-06-30 13F OWENS & MINOR INC COM 690732102 0 -224,536 -100.00 0 -100.00
2020-05-08 2020-03-31 13F OWENS & MINOR INC COM 690732102 224,536 142,313 173.08 2,055 383.53 0.1491
2020-02-12 2019-12-31 13F OWENS & MINOR INC COM 690732102 82,223 59,399 260.25 425 219.55 0.0251
2020-02-18 2019-09-30 13F/A-1 OWENS & MINOR INC COM 690732102 22,824 22,824 133 0.0115
2019-11-08 2019-09-30 13F OWENS & MINOR INC COM 690732102 22,824 22,824 133 11,486.8670
2019-08-09 2019-06-30 13F OWENS & MINOR INC COM 690732102 0 -109,077 -100.00 0 -100.00
2019-05-13 2019-03-31 13F OWENS & MINOR INC COM 690732102 109,077 109,077 447 0.0317
2018-11-09 2018-09-30 13F OWENS & MINOR INC COM 690732102 0 -27,243 -100.00 0 -100.00
2018-08-07 2018-06-30 13F OWENS & MINOR INC COM 690732102 27,243 -690 -2.47 455 4.84 0.0315
2018-05-03 2018-03-31 13F OWENS & MINOR INC COM 690732102 27,933 27,933 434 0.0303
2017-11-09 2017-09-30 13F OWENS & MINOR INC COM 690732102 0 -15,191 -100.00 0 -100.00
2017-08-01 2017-06-30 13F OWENS & MINOR INC COM 690732102 15,191 -7,113 -31.89 489 -36.66 0.1338
2017-05-08 2017-03-31 13F OWENS & MINOR INC COM 690732102 22,304 22,304 772 0.0990
2016-11-10 2016-09-30 13F OWENS & MINOR INC COM 690732102 0 -31,024 -100.00 0 -100.00
2016-08-10 2016-06-30 13F OWENS & MINOR INC COM 690732102 31,024 31,024 1,160 0.1524
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.