Accendra Health, Inc.
DE ˙ DB ˙ US6907321029
2,16 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:6OM / Accendra Health, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership11,790 shares
Latest Disclosed Value $ 33,010
Commonwealth Equity Services, Llc ownership in 6OM / Accendra Health, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 11,790 shares of Accendra Health, Inc. (DE:6OM) valued at $27,353 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 11, 2023 disclosing 0 shares of Accendra Health, Inc.. The current value of the position is $25,466 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)
2026-02-12 2025-12-31 13F OWENS & MINOR INC COM 690732102 11,790 11,790 33
2023-05-11 2023-03-31 13F OWENS & MINOR INC COM 690732102 0 -56,772 -100.00 0 -100.00
2023-02-07 2022-12-31 13F OWENS & MINOR INC COM 690732102 56,772 11,607 25.70 1 -99.91 0.0027
2022-11-14 2022-09-30 13F OWENS & MINOR INC COM 690732102 45,165 -1,594 -3.41 1,088 -25.99 0.0028
2022-07-19 2022-06-30 13F OWENS & MINOR INC COM 690732102 46,759 -1,100 -2.30 1,470 -30.20 0.0038
2022-05-04 2022-03-31 13F OWENS & MINOR INC COM 690732102 47,859 -6,318 -11.66 2,106 -10.61 0.0048
2022-01-31 2021-12-31 13F OWENS & MINOR INC COM 690732102 54,177 -6,220 -10.30 2,356 24.72 0.0053
2021-10-29 2021-09-30 13F OWENS & MINOR INC COM 690732102 60,397 -3,916 -6.09 1,889 -30.60 0.0047
2021-08-11 2021-06-30 13F OWENS & MINOR INC COM 690732102 64,313 -11,887 -15.60 2,722 -4.96 0.0069
2021-05-04 2021-03-31 13F OWENS & MINOR INC COM 690732102 76,200 -50,235 -39.73 2,864 -16.26 0.0081
2021-02-11 2020-12-31 13F OWENS & MINOR INC COM 690732102 126,435 -39,946 -24.01 3,420 -18.12 0.0103
2020-11-05 2020-09-30 13F OWENS & MINOR INC COM 690732102 166,381 -11,245 -6.33 4,177 208.72 0.0143
2020-08-12 2020-06-30 13F OWENS & MINOR INC COM 690732102 177,626 2,547 1.45 1,353 -15.49 0.0051
2020-05-11 2020-03-31 13F OWENS & MINOR INC COM 690732102 175,079 4,503 2.64 1,601 81.73 0.0075
2020-02-05 2019-12-31 13F OWENS & MINOR INC COM 690732102 170,576 -8,722 -4.86 881 -15.37 0.0034
2019-10-30 2019-09-30 13F OWENS & MINOR INC COM 690732102 179,298 -530 -0.29 1,041 81.04 0.0044
2019-07-19 2019-06-30 13F OWENS & MINOR INC COM 690732102 179,828 -1,769 -0.97 575 -22.72 0.0025
2019-05-13 2019-03-31 13F OWENS & MINOR INC COM 690732102 181,597 -19,001 -9.47 744 -41.37 0.0034
2019-02-11 2018-12-31 13F OWENS & MINOR INC COM 690732102 200,598 -66,036 -24.77 1,269 -71.19 0.0067
2018-11-06 2018-09-30 13F OWENS & MINOR INC COM 690732102 266,634 3,234 1.23 4,404 0.07 0.0211
2018-07-31 2018-06-30 13F OWENS & MINOR INC COM 690732102 263,400 26,397 11.14 4,401 19.43 0.0230
2018-05-14 2018-03-31 13F OWENS & MINOR INC COM 690732102 237,003 165,713 232.45 3,685 173.77 0.0200
2018-02-12 2017-12-31 13F OWENS & MINOR INC COM 690732102 71,290 71,290 1,346 0.0074
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.