Accendra Health, Inc.
US ˙ NYSE ˙ US6907321029

SecurityACH / Accendra Health, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,000 shares
Latest Disclosed Value $ 6,840
Us Bancorp \de\ reports 1.12% decrease in ownership of ACH / Accendra Health, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,000 shares of Accendra Health, Inc. (US:ACH) valued at $6,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,034 shares of Accendra Health, Inc.. This represents a change in shares of -1.12% during the quarter. The current value of the position is $7,950 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)
2026-05-14 2026-03-31 13F ACCENDRA HEALTH COM 690732102 3,000 -34 -1.12 7 -25.00 0.0000
2026-01-30 2025-12-31 13F OWENS & MINOR INC COM 690732102 3,034 -1,668 -35.47 8 -63.64 0.0000
2025-11-12 2025-09-30 13F OWENS & MINOR INC COM 690732102 4,702 -1,013 -17.73 23 -57.69 0.0000
2025-07-24 2025-06-30 13F OWENS & MINOR INC COM 690732102 5,715 4,440 348.24 52 372.73 0.0001
2025-05-08 2025-03-31 13F OWENS & MINOR INC COM 690732102 1,275 1,170 1,114.29 12 1,000.00 0.0000
2025-02-05 2024-12-31 13F OWENS & MINOR INC COM 690732102 105 0 0.00 1 0.00 0.0000
2024-10-28 2024-09-30 13F OWENS & MINOR INC COM 690732102 105 -605 -85.21 2 -88.89 0.0000
2024-08-07 2024-06-30 13F OWENS & MINOR INC COM 690732102 710 -115 -13.94 10 -59.09 0.0000
2024-05-08 2024-03-31 13F OWENS & MINOR INC COM 690732102 825 -141 -14.60 23 22.22 0.0000
2024-02-09 2023-12-31 13F OWENS & MINOR INC COM 690732102 966 160 19.85 19 38.46 0.0000
2023-11-03 2023-09-30 13F OWENS & MINOR INC COM 690732102 806 -807 -50.03 13 -56.67 0.0000
2023-08-10 2023-06-30 13F OWENS & MINOR INC COM 690732102 1,613 -615 -27.60 31 -6.25 0.0000
2023-05-09 2023-03-31 13F OWENS & MINOR COMMON STOCK 690732102 2,228 4 0.18 32 -25.58 0.0001
2023-02-13 2022-12-31 13F OWENS & MINOR COMMON STOCK 690732102 2,224 615 38.22 43 10.26 0.0001
2022-10-27 2022-09-30 13F OWENS & MINOR COMMON STOCK 690732102 1,609 68 4.41 39 -18.75 0.0001
2022-08-01 2022-06-30 13F OWENS & MINOR COMMON STOCK 690732102 1,541 396 34.59 48 -5.88 0.0001
2022-05-11 2022-03-31 13F OWENS & MINOR COMMON STOCK 690732102 1,145 461 67.40 51 70.00 0.0001
2022-02-11 2021-12-31 13F OWENS & MINOR COMMON STOCK 690732102 684 226 49.34 30 114.29 0.0000
2021-11-10 2021-09-30 13F OWENS & MINOR COMMON STOCK 690732102 458 -109 -19.22 14 -41.67 0.0000
2021-08-05 2021-06-30 13F OWENS & MINOR COMMON STOCK 690732102 567 60 11.83 24 26.32 0.0000
2021-04-28 2021-03-31 13F OWENS & MINOR COMMON STOCK 690732102 507 179 54.57 19 111.11 0.0000
2021-02-04 2020-12-31 13F OWENS & MINOR COMMON STOCK 690732102 328 0 0.00 9 12.50 0.0000
2020-11-10 2020-09-30 13F OWENS & MINOR COMMON STOCK 690732102 328 0 0.00 8 300.00 0.0000
2020-08-07 2020-06-30 13F OWENS & MINOR COMMON STOCK 690732102 328 0 0.00 2 -33.33 0.0000
2020-05-13 2020-03-31 13F OWENS & MINOR COMMON STOCK 690732102 328 -1,506 -82.12 3 -66.67 0.0000
2020-02-04 2019-12-31 13F OWENS & MINOR COMMON STOCK 690732102 1,834 -1,200 -39.55 9 -50.00 0.0000
2019-11-08 2019-09-30 13F OWENS & MINOR COMMON STOCK 690732102 3,034 -166 -5.19 18 80.00 0.0000
2019-08-13 2019-06-30 13F OWENS & MINOR COMMON STOCK 690732102 3,200 -1,410 -30.59 10 -47.37 0.0000
2019-05-08 2019-03-31 13F OWENS & MINOR COMMON STOCK 690732102 4,610 -1,066 -18.78 19 -47.22 0.0001
2019-02-13 2018-12-31 13F OWENS & MINOR COMMON STOCK 690732102 5,676 -1,090 -16.11 36 -67.86 0.0001
2018-10-31 2018-09-30 13F OWENS & MINOR COMMON STOCK 690732102 6,766 -150 -2.17 112 -3.45 0.0003
2018-08-08 2018-06-30 13F OWENS & MINOR COMMON STOCK 690732102 6,916 506 7.89 116 16.00 0.0004
2018-05-08 2018-03-31 13F OWENS & MINOR COMMON STOCK 690732102 6,410 -957 -12.99 100 -28.06 0.0003
2018-02-02 2017-12-31 13F OWENS & MINOR COMMON STOCK 690732102 7,367 -1,120 -13.20 139 -43.95 0.0004
2017-11-13 2017-09-30 13F OWENS & MINOR COMMON STOCK 690732102 8,487 -256 -2.93 248 -11.74 0.0008
2017-07-19 2017-06-30 13F OWENS & MINOR COMMON STOCK 690732102 8,743 -354 -3.89 281 -10.79 0.0009
2017-05-03 2017-03-31 13F OWENS & MINOR COMMON STOCK 690732102 9,097 342 3.91 315 1.94 0.0011
2017-02-08 2016-12-31 13F OWENS & MINOR COMMON STOCK 690732102 8,755 -58 -0.66 309 0.98 0.0011
2016-11-04 2016-09-30 13F OWENS & MINOR COMMON STOCK 690732102 8,813 -360 -3.92 306 -10.79 0.0011
2016-08-10 2016-06-30 13F OWENS & MINOR COMMON STOCK 690732102 9,173 -3,825 -29.43 343 -34.79 0.0013
2016-05-13 2016-03-31 13F OWENS & MINOR COMMON STOCK 690732102 12,998 -636 -4.66 526 7.35 0.0021
2016-02-10 2015-12-31 13F OWENS & MINOR COMMON STOCK 690732102 13,634 567 4.34 490 17.51 0.0020
2015-11-16 2015-09-30 13F OWENS & MINOR COMMON STOCK 690732102 13,067 909 7.48 417 0.72 0.0017
2015-08-10 2015-06-30 13F OWENS & MINOR COMMON STOCK 690732102 12,158 -3,123 -20.44 414 -19.92 0.0016
2015-05-08 2015-03-31 13F OWENS & MINOR COMMON STOCK 690732102 15,281 -6,687 -30.44 517 -32.94 0.0020
2015-02-13 2014-12-31 13F OWENS & MINOR COMMON STOCK 690732102 21,968 2,430 12.44 771 20.47 0.0030
2014-11-14 2014-09-30 13F OWENS & MINOR COMMON STOCK 690732102 19,538 2,047 11.70 640 7.74 0.0026
2014-08-14 2014-06-30 13F OWENS & MINOR COMMON STOCK 690732102 17,491 2,575 17.26 594 13.79 0.0024
2014-05-14 2014-03-31 13F OWENS & MINOR COMMON STOCK 690732102 14,916 118 0.80 522 -3.51 0.0021
2014-02-13 2013-12-31 13F OWENS & MINOR COMMON STOCK 690732102 14,798 1,525 11.49 541 17.86 0.0022
2013-11-07 2013-09-30 13F OWENS & MINOR COMMON STOCK 690732102 13,273 216 1.65 459 3.85 0.0020
2013-08-09 2013-06-30 13F OWENS & MINOR COMMON STOCK 690732102 13,057 13,057 442 0.0020
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.