Omni shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Omni by Kempen Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $14M | 166k | 86.51 |
2023-09-30 | $13M | 168k | 74.48 |
2023-06-30 | $16M | 164k | 95.15 |
2023-03-31 | $20M | 213k | 94.34 |
2022-12-31 | $25M | 303k | 81.57 |
2022-09-30 | $21M | 326k | 63.09 |
2022-06-30 | $21M | 325k | 63.61 |
2022-03-31 | $26M | 301k | 84.88 |
2021-12-31 | $26M | 358k | 73.27 |
2021-09-30 | $25M | 349k | 72.46 |
2021-06-30 | $28M | 353k | 79.99 |
2021-03-31 | $26M | 353k | 74.15 |
2020-12-31 | $23M | 371k | 62.37 |
2020-09-30 | $18M | 356k | 49.50 |
2020-06-30 | $9.2M | 169k | 54.59 |
2020-03-31 | $8.8M | 161k | 54.90 |
2019-12-31 | $13M | 157k | 81.02 |
2019-09-30 | $12M | 150k | 78.30 |
2019-06-30 | $11M | 138k | 81.95 |
2019-03-31 | $10M | 138k | 72.99 |
2018-12-31 | $11M | 151k | 73.24 |
2018-09-30 | $21M | 306k | 68.02 |
2018-06-30 | $23M | 296k | 76.27 |
2018-03-31 | $13M | 173k | 72.67 |
2017-12-31 | $13M | 183k | 72.83 |