Accendra Health, Inc.
DE ˙ DB ˙ US6907321029
2,14 € ↓ -0,02 (-0,93%)
2026-06-04
AKTIENPREIS
SecurityDE:6OM / Accendra Health, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership181,200 shares
Latest Disclosed Value $ 413,136
Strs Ohio ownership in 6OM / Accendra Health, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 181,200 shares of Accendra Health, Inc. (DE:6OM) valued at $331,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 181,200 shares of Accendra Health, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $387,768 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)
2026-04-24 2026-03-31 13F ACCENDRA HEALTH COM_STK 690732102 181,200 0 0.00 413 -18.54 0.0016
2026-02-02 2025-12-31 13F ACCENDRA HEALTH COM_STK 690732102 181,200 68,700 61.07 507 -6.11 0.0019
2025-10-30 2025-09-30 13F OWENS & MINOR COM_STK 690732102 112,500 35,900 46.87 540 -22.53 0.0020
2025-08-04 2025-06-30 13F OWENS & MINOR COM_STK 690732102 76,600 17,100 28.74 697 29.80 0.0026
2025-05-28 2025-03-31 13F OWENS & MINOR COM_STK 690732102 59,500 6,500 12.26 537 -22.40 0.0023
2025-05-28 2024-12-31 13F OWENS & MINOR COM_STK 690732102 53,000 6,300 13.49 693 -5.46 0.0027
2024-11-01 2024-09-30 13F OWENS & MINOR COM_STK 690732102 46,700 3,600 8.35 733 25.99 0.0028
2024-08-05 2024-06-30 13F OWENS & MINOR COM_STK 690732102 43,100 11,600 36.83 582 0.0023
2024-05-13 2024-03-31 13F OWENS & MINOR COM_STK 690732102 31,500 -4,800 -13.22 1 0.0035
2024-01-30 2023-12-31 13F OWENS & MINOR COM 690732102 36,300 -9,500 -20.74 1 0.0029
2023-10-26 2023-09-30 13F/A-1 OWENS & MINOR COM 690732102 45,800 4,300 10.36 1 0.0033
2023-10-26 2023-09-30 13F OWENS & MINOR COM 690732102 45,800 4,300 1 0.0033
2023-07-31 2023-06-30 13F OWENS & MINOR COM 690732102 41,500 16,300 64.68 1 0.0033
2023-08-02 2023-03-31 13F/A-2 OWENS & MINOR COM 690732102 25,200 0 0.00 0 0.0016
2023-08-02 2023-03-31 13F/A-1 OWENS & MINOR COM 690732102 25,200 0
2023-04-27 2023-03-31 13F OWENS & MINOR COM 690732102 25,200 0 0 0.0019
2023-01-26 2022-12-31 13F OWENS & MINOR COM 690732102 25,200 0 0.00 0 -100.00 0.0022
2022-10-27 2022-09-30 13F OWENS & MINOR COM 690732102 25,200 0 0.00 607 -23.36 0.0029
2022-07-25 2022-06-30 13F OWENS & MINOR COM 690732102 25,200 1,300 5.44 792 -24.71 0.0036
2022-04-21 2022-03-31 13F OWENS & MINOR COM 690732102 23,900 -600 -2.45 1,052 -1.22 0.0038
2022-01-24 2021-12-31 13F OWENS & MINOR COM 690732102 24,500 0 0.00 1,065 39.03 0.0037
2021-10-22 2021-09-30 13F OWENS & MINOR COM 690732102 24,500 -4,500 -15.52 766 -37.57 0.0029
2021-07-26 2021-06-30 13F OWENS & MINOR COM 690732102 29,000 -8,200 -22.04 1,227 -12.23 0.0044
2021-04-23 2021-03-31 13F OWENS & MINOR COM 690732102 37,200 -1,300 -3.38 1,398 34.29 0.0053
2021-01-25 2020-12-31 13F OWENS & MINOR COM 690732102 38,500 -9,500 -19.79 1,041 -13.61 0.0040
2020-12-14 2020-09-30 13F OWENS & MINOR COM 690732102 48,000 -30,200 -38.62 1,205 102.52 0.0050
2020-07-23 2020-06-30 13F OWENS & MINOR COM 690732102 78,200 0 0.00 595 -16.78 0.0026
2020-04-23 2020-03-31 13F OWENS & MINOR COM 690732102 78,200 -41,700 -34.78 715 15.51 0.0038
2020-01-24 2019-12-31 13F OWENS & MINOR COM 690732102 119,900 21,300 21.60 619 8.22 0.0026
2019-10-21 2019-09-30 13F/A-1 OWENS & MINOR COM 690732102 98,600 0 0.00 572 81.59 0.0025
2019-10-21 2019-09-30 13F OWENS & MINOR COM 690732102 98,600 -21,300 572 2,531.7037
2019-07-25 2019-06-30 13F OWENS & MINOR COM 690732102 98,600 6,900 7.52 315 -16.00 0.0014
2019-04-19 2019-03-31 13F OWENS & MINOR COM 690732102 91,700 0 0.00 375 -35.34 0.0017
2019-01-23 2018-12-31 13F OWENS & MINOR COM 690732102 91,700 75,300 459.15 580 114.81 0.0029
2018-10-19 2018-09-30 13F OWENS & MINOR COM 690732102 16,400 16,400 270 0.0012
2018-01-23 2017-12-31 13F OWENS & MINOR COM 690732102 0 -4,700 -100.00 0 -100.00
2017-10-23 2017-09-30 13F OWENS & MINOR COM 690732102 4,700 -30,600 -86.69 137 -87.94 0.0006
2017-07-26 2017-06-30 13F OWENS & MINOR COM 690732102 35,300 900 2.62 1,136 -4.54 0.0051
2017-04-26 2017-03-31 13F OWENS & MINOR COM 690732102 34,400 -1,400 -3.91 1,190 -5.78 0.0052
2017-01-24 2016-12-31 13F OWENS & MINOR COM 690732102 35,800 23,700 195.87 1,263 200.71 0.0056
2016-10-27 2016-09-30 13F OWENS & MINOR COM 690732102 12,100 -23,400 -65.92 420 -68.33 0.0019
2016-07-26 2016-06-30 13F OWENS & MINOR COM 690732102 35,500 1,900 5.65 1,326 -2.36 0.0059
2016-04-25 2016-03-31 13F/A-1 OWENS & MINOR COM 690732102 33,600 -2,100 -5.88 1,358 5.76 0.0061
2016-01-28 2015-12-31 13F OWENS & MINOR COM 690732102 35,700 -1,600 -4.29 1,284 7.81 0.0057
2015-10-21 2015-09-30 13F OWENS & MINOR COM 690732102 37,300 -1,100 -2.86 1,191 -8.74 0.0057
2015-08-04 2015-06-30 13F OWENS & MINOR COM 690732102 38,400 -600 -1.54 1,305 -1.06 0.0057
2015-04-27 2015-03-31 13F/A-1 OWENS & MINOR COM 690732102 39,000 -200 -0.51 1,319 -4.14 0.0058
2015-04-21 2015-03-31 13F OWENS & MINOR COM 690732102 39,000 1,319
2015-01-23 2014-12-31 13F OWENS & MINOR COM 690732102 39,200 500 1.29 1,376 8.60 0.0060
2014-10-29 2014-09-30 13F/A-1 OWENS & MINOR COM 690732102 38,700 0 0.00 1,267 -3.65 0.0056
2014-10-20 2014-09-30 13F OWENS & MINOR COM 690732102 38,700 1,267
2014-07-24 2014-06-30 13F OWENS & MINOR COM 690732102 38,700 -1,300 -3.25 1,315 -6.14 0.0059
2014-04-28 2014-03-31 13F OWENS & MINOR COM 690732102 40,000 -1,600 -3.85 1,401 -7.89 0.0063
2014-01-30 2013-12-31 13F OWENS & MINOR COM 690732102 41,600 -7,500 -15.27 1,521 -10.42 0.0068
2013-10-24 2013-09-30 13F OWENS & MINOR COM 690732102 49,100 500 1.03 1,698 3.28 0.0075
2013-08-12 2013-06-30 13F OWENS & MINOR COM 690732102 48,600 48,600 1,644 0.0071
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.