Omni shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Omni (OMC) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 331k | 103.39 |
| 2024-06-30 | $29M | 328k | 89.70 |
| 2024-03-31 | $31M | 319k | 96.76 |
| 2023-09-30 | $23M | 313k | 74.48 |
| 2023-06-30 | $32M | 331k | 95.15 |
| 2023-03-31 | $32M | 343k | 94.34 |
| 2022-12-31 | $28M | 349k | 81.57 |
| 2022-09-30 | $22M | 342k | 63.09 |
| 2022-06-30 | $22M | 350k | 63.61 |
| 2022-03-31 | $30M | 357k | 84.88 |
| 2021-12-31 | $28M | 382k | 73.27 |
| 2021-09-30 | $27M | 374k | 72.46 |
| 2021-06-30 | $30M | 377k | 79.99 |
| 2021-03-31 | $30M | 399k | 74.15 |
| 2020-12-31 | $24M | 384k | 62.37 |
| 2020-09-30 | $19M | 381k | 49.50 |
| 2020-06-30 | $20M | 374k | 54.60 |
| 2020-03-31 | $21M | 375k | 54.90 |
| 2019-12-31 | $30M | 368k | 81.02 |
| 2019-09-30 | $30M | 362k | 81.95 |
| 2019-06-30 | $30M | 362k | 81.95 |
| 2019-03-31 | $27M | 369k | 72.99 |
| 2018-12-31 | $27M | 371k | 73.24 |
| 2018-09-30 | $25M | 372k | 68.02 |
| 2018-06-30 | $29M | 376k | 76.27 |
| 2018-03-31 | $28M | 380k | 72.67 |
| 2017-12-31 | $29M | 392k | 72.83 |
| 2017-09-30 | $30M | 398k | 74.07 |
| 2017-06-30 | $36M | 431k | 82.90 |
| 2017-03-31 | $41M | 470k | 86.21 |
| 2016-12-31 | $42M | 492k | 85.11 |
| 2016-09-30 | $43M | 505k | 85.00 |
| 2016-06-30 | $41M | 500k | 81.49 |
| 2016-03-31 | $43M | 519k | 83.23 |
| 2015-12-31 | $34M | 453k | 75.66 |
| 2015-09-30 | $29M | 446k | 65.90 |
| 2015-06-30 | $31M | 446k | 69.49 |
| 2015-03-31 | $37M | 474k | 77.98 |
| 2014-12-31 | $37M | 482k | 77.47 |
| 2014-09-30 | $33M | 477k | 68.86 |
| 2014-06-30 | $34M | 482k | 71.22 |
| 2014-03-31 | $34M | 470k | 72.60 |
| 2013-12-31 | $35M | 468k | 74.37 |
| 2013-09-30 | $30M | 465k | 63.44 |
| 2013-06-30 | $28M | 451k | 62.87 |
| 2013-03-31 | $28M | 474k | 58.90 |
More positions owned by California State Teachers Retirement System
View all positions for California State Teachers Retirement System