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Cliff Asness’s OMI Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q1 2025
+400,833 Shares
Current Position
732,221 Shares
$1.67 M Value

Cliff Asness's OMI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 732,221 shares of Owens & Minor, Inc. (OMI) worth $1.67 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 400,833 shares. Largest reduction occurred in Q2 2025, reducing 271,649 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Owens & Minor (OMI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Owens & Minor (OMI) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +253,357 Add 52.91% 732,221 $2.28
Q4 2025 +242,933 Add 102.97% 478,864 $2.80
Q3 2025 -127,334 Reduce 35.05% 235,931 $4.80
Q2 2025 -271,649 Reduce 42.79% 363,265 $9.10
Q1 2025 +400,833 Add 171.24% 634,914 $9.03
Q4 2024 +30,862 Add 15.19% 234,081 $13.07
Q3 2024 -25,646 Reduce 11.21% 203,219 $15.69
Q2 2024 +14,311 Add 6.67% 228,865 $13.50
Q1 2024 -1,762 Reduce 0.81% 214,554 $27.71
Q4 2023 -230,595 Reduce 51.60% 216,316 $19.27
Q3 2023 +169,488 Add 61.09% 446,911 $16.16
Q2 2023 -137,775 Reduce 33.18% 277,423 $19.04
Q1 2023 +166,510 Add 66.96% 415,198 $14.55
Q4 2022 +187,742 Add 308.05% 248,688 $19.53
Q3 2022 +27,055 Add 79.83% 60,946 $24.10
Q2 2022 +3,346 Add 10.95% 33,891 $31.45
Q1 2022 -11,520 Reduce 27.39% 30,545 $44.03
Q4 2021 -48,315 Reduce 53.46% 42,065 $43.50
Q3 2021 -38,814 Reduce 30.04% 90,380 $31.29
Q2 2021 -37,617 Reduce 22.55% 129,194 $42.33
Q1 2021 -22,389 Reduce 11.83% 166,811 $37.59
Q4 2020 -57,327 Reduce 23.25% 189,200 $27.05
Q3 2020 -164,791 Reduce 40.06% 246,527 $25.11
Q2 2020 -15,190 Reduce 3.56% 411,318 $7.62
Q1 2020 +256,954 Add 151.55% 426,508 $9.15
Q4 2019 +159,338 Add 1559.69% 169,554 $5.17
Q3 2019 -4,927 Reduce 32.54% 10,216 $5.78
Q2 2019 -1,183 Reduce 7.25% 15,143 $3.17
Q1 2019 -10,155 Reduce 38.35% 16,326 $4.10
Q3 2018 -8,615 Reduce 24.55% 26,481 $16.50
Q2 2018 +25,056 Add 249.56% 35,096 $16.70
Q1 2018 +10,040 New Buy 10,040 $15.54
Q3 2017 -8,631 Sold Out 0 $0.00
Q2 2017 -60,030 Reduce 87.43% 8,631 $32.21
Q1 2017 -71,276 Reduce 50.93% 68,661 $34.60
Q4 2016 -222,488 Reduce 61.39% 139,937 $35.29
Q3 2016 +8,876 Add 2.51% 362,425 $34.73
Q2 2016 +210,143 Add 146.54% 353,549 $37.38
Q1 2016 -74,512 Reduce 34.19% 143,406 $40.42
Q4 2015 +190,637 Add 698.79% 217,918 $35.98
Q3 2015 +11,503 Add 72.91% 27,281 $31.93
Q2 2015 -2,184 Reduce 12.16% 15,778 $33.97
Q1 2015 -45,296 Reduce 71.61% 17,962 $33.85
Q4 2014 +10,951 Add 20.94% 63,258 $35.11
Q3 2014 -47,066 Reduce 47.36% 52,307 $32.75
Q2 2014 -7,400 Reduce 6.93% 99,373 $33.98
Q1 2014 -2,700 Reduce 2.47% 106,773 $35.03
Q4 2013 +13,900 Add 14.54% 109,473 $36.56
Q3 2013 +3,700 Add 4.03% 95,573 $34.59
Q2 2013 +91,873 Add 0.00% 91,873 $33.83
Q4 2012 +97,973 Add 0.00% 97,973 $28.51

Cliff Asness's Owens & Minor Investment FAQs

Cliff Asness first purchased Owens & Minor, Inc. (OMI) in Q4 2012, acquiring 97,973 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Owens & Minor, Inc. (OMI) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Owens & Minor, Inc. (OMI) was in Q1 2025, adding 634,914 shares worth $5.73 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 732,221 shares of Owens & Minor, Inc. (OMI), valued at approximately $1.67 M.

As of the Q1 2026 filing, Owens & Minor, Inc. (OMI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Owens & Minor, Inc. (OMI) was 732,221 shares, as reported at the end of Q1 2026.