Omni shares owned by CalPERS
Historical chart of CalPERS investment in Omni
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All positions including Omni held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 868k | 103.39 |
| 2024-06-30 | $82M | 914k | 89.70 |
| 2024-03-31 | $103M | 1.1M | 96.76 |
| 2023-12-31 | $96M | 1.1M | 86.51 |
| 2023-09-30 | $84M | 1.1M | 74.48 |
| 2023-06-30 | $106M | 1.1M | 95.15 |
| 2023-03-31 | $108M | 1.1M | 94.34 |
| 2022-12-31 | $99M | 1.2M | 81.57 |
| 2022-09-30 | $83M | 1.3M | 63.09 |
| 2022-06-30 | $96M | 1.5M | 63.61 |
| 2022-03-31 | $136M | 1.6M | 84.88 |
| 2021-12-31 | $121M | 1.6M | 73.27 |
| 2021-09-30 | $122M | 1.7M | 72.46 |
| 2021-06-30 | $133M | 1.7M | 79.99 |
| 2021-03-31 | $125M | 1.7M | 74.15 |
| 2020-12-31 | $109M | 1.7M | 62.37 |
| 2020-09-30 | $89M | 1.8M | 49.50 |
| 2020-06-30 | $100M | 1.8M | 54.60 |
| 2020-03-31 | $98M | 1.8M | 54.90 |
| 2019-12-31 | $148M | 1.8M | 81.02 |
| 2019-09-30 | $150M | 1.9M | 78.30 |
| 2019-06-30 | $145M | 1.8M | 81.95 |
| 2019-03-31 | $112M | 1.5M | 72.99 |
| 2018-12-31 | $98M | 1.3M | 73.24 |
| 2018-09-30 | $67M | 987k | 68.02 |
| 2018-06-30 | $66M | 864k | 76.27 |
| 2018-03-31 | $50M | 681k | 72.67 |
| 2017-12-31 | $52M | 716k | 72.83 |
| 2017-09-30 | $51M | 684k | 74.07 |
| 2017-06-30 | $53M | 644k | 82.90 |
| 2017-03-31 | $56M | 648k | 86.21 |
| 2016-12-31 | $56M | 663k | 85.11 |
| 2016-09-30 | $595M | 700k | 850.00 |
| 2016-06-30 | $609M | 747k | 814.90 |
| 2016-03-31 | $66M | 791k | 83.23 |
| 2015-12-31 | $58M | 765k | 75.66 |
| 2015-09-30 | $51M | 766k | 65.90 |
| 2015-06-30 | $55M | 790k | 69.49 |
| 2015-03-31 | $62M | 791k | 77.98 |
| 2014-12-31 | $70M | 946k | 73.78 |
| 2014-09-30 | $75M | 1.1M | 68.86 |
| 2014-06-30 | $80M | 1.1M | 71.22 |
| 2014-03-31 | $75M | 1.1M | 69.89 |
| 2013-12-31 | $87M | 1.2M | 72.74 |
| 2013-09-30 | $53M | 837k | 63.44 |
| 2013-06-30 | $52M | 824k | 62.87 |
| 2013-03-31 | $50M | 841k | 58.90 |
| 2012-12-31 | $42M | 831k | 49.96 |
| 2012-09-30 | $44M | 855k | 51.56 |
| 2012-06-30 | $43M | 883k | 48.60 |
| 2012-03-31 | $44M | 868k | 50.65 |
| 2011-06-30 | $40M | 823k | 48.16 |
| 2011-03-31 | $38M | 773k | 49.06 |