Accendra Health, Inc.
DE ˙ DB ˙ US6907321029
2,16 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:6OM / Accendra Health, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,557 shares
Latest Disclosed Value $ 3,550
Fifth Third Bancorp ownership in 6OM / Accendra Health, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,557 shares of Accendra Health, Inc. (DE:6OM) valued at $2,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,557 shares of Accendra Health, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,363 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)
2026-05-01 2026-03-31 13F ACCENDRA HEALTH COM 690732102 1,557 0 0.00 4 -25.00 0.0000
2026-02-02 2025-12-31 13F OWENS & MINOR INC COM 690732102 1,557 -47 -2.93 4 -42.86 0.0000
2025-11-07 2025-09-30 13F OWENS & MINOR INC COM 690732102 1,604 -236 -12.83 8 -56.25 0.0000
2025-07-15 2025-06-30 13F OWENS & MINOR INC COM 690732102 1,840 -136 -6.88 17 -5.88 0.0001
2025-04-15 2025-03-31 13F OWENS & MINOR INC COM 690732102 1,976 402 25.54 18 -15.00 0.0001
2025-01-21 2024-12-31 13F OWENS & MINOR INC COM 690732102 1,574 -209 -11.72 21 -25.93 0.0001
2024-10-17 2024-09-30 13F OWENS & MINOR INC COM 690732102 1,783 73 4.27 28 17.39 0.0001
2024-07-22 2024-06-30 13F OWENS & MINOR INC COM 690732102 1,710 -32 -1.84 23 -52.08 0.0001
2024-04-23 2024-03-31 13F OWENS & MINOR INC COM 690732102 1,742 6 0.35 48 45.45 0.0002
2024-01-19 2023-12-31 13F OWENS & MINOR INC COM 690732102 1,736 65 3.89 33 22.22 0.0001
2023-10-31 2023-09-30 13F OWENS & MINOR INC COM 690732102 1,671 -202 -10.78 27 -22.86 0.0001
2023-07-26 2023-06-30 13F OWENS & MINOR INC COM 690732102 1,873 90 5.05 36 40.00 0.0002
2023-04-24 2023-03-31 13F OWENS & MINOR INC COM 690732102 1,783 139 8.45 26 -21.87 0.0001
2023-01-25 2022-12-31 13F OWENS & MINOR INC COM 690732102 1,644 494 42.96 32 14.29 0.0002
2022-10-25 2022-09-30 13F OWENS & MINOR INC COM 690732102 1,150 -69 -5.66 28 -26.32 0.0001
2022-08-04 2022-06-30 13F OWENS & MINOR INC COM 690732102 1,219 -103 -7.79 38 -34.48 0.0002
2022-04-19 2022-03-31 13F OWENS & MINOR INC COM 690732102 1,322 5 0.38 58 1.75 0.0002
2022-02-01 2021-12-31 13F OWENS & MINOR INC COM 690732102 1,317 68 5.44 57 46.15 0.0002
2021-10-15 2021-09-30 13F OWENS & MINOR INC COM 690732102 1,249 99 8.61 39 -20.41 0.0002
2021-08-06 2021-06-30 13F OWENS & MINOR INC COM 690732102 1,150 0 0.00 49 13.95 0.0002
2021-05-07 2021-03-31 13F OWENS & MINOR INC COM 690732102 1,150 0 0.00 43 38.71 0.0002
2021-02-16 2020-12-31 13F OWENS & MINOR INC COM 690732102 1,150 -1,150 -50.00 31 -46.55 0.0002
2020-11-09 2020-09-30 13F OWENS & MINOR INC COM 690732102 2,300 -150 -6.12 58 205.26 0.0003
2020-08-05 2020-06-30 13F OWENS & MINOR INC COM 690732102 2,450 0 0.00 19 -13.64 0.0001
2020-05-05 2020-03-31 13F OWENS & MINOR INC COM 690732102 2,450 2,300 1,533.33 22 2,100.00 0.0002
2020-02-14 2019-12-31 13F OWENS & MINOR INC COM 690732102 150 150 1 0.0000
2019-11-14 2019-09-30 13F OWENS & MINOR INC COM 690732102 0 -106 -100.00 0 0.0000
2019-08-07 2019-06-30 13F OWENS & MINOR INC COM 690732102 106 106 -72.32 0 -100.00 0.0000
2016-05-13 2016-03-31 13F OWENS & MINOR INC COM 690732102 0 -176 -100.00 0 -100.00
2016-02-16 2015-12-31 13F OWENS & MINOR INC COM 690732102 176 -225 -56.11 6 -53.85 0.0001
2015-11-13 2015-09-30 13F OWENS & MINOR INC COM 690732102 401 204 103.55 13 85.71 0.0001
2015-08-14 2015-06-30 13F OWENS & MINOR INC COM 690732102 197 84 74.34 7 75.00 0.0001
2015-05-14 2015-03-31 13F OWENS & MINOR INC COM 690732102 113 22 24.18 4 33.33 0.0000
2015-02-13 2014-12-31 13F OWENS & MINOR INC COM 690732102 91 -292 -76.24 3 -76.92 0.0000
2014-11-17 2014-09-30 13F OWENS & MINOR INC COM 690732102 383 -500 -56.63 13 -56.67 0.0001
2014-08-14 2014-06-30 13F OWENS & MINOR INC COM 690732102 883 0 0.00 30 -3.23 0.0003
2014-05-15 2014-03-31 13F OWENS & MINOR INC COM 690732102 883 308 53.57 31 47.62 0.0003
2014-02-14 2013-12-31 13F OWENS & MINOR INC COM 690732102 575 75 15.00 21 23.53 0.0002
2013-11-14 2013-09-30 13F OWENS & MINOR INC COM 690732102 500 0 0.00 17 0.00 0.0002
2013-08-14 2013-06-30 13F OWENS & MINOR INC COM 690732102 500 500 17 0.0002
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.