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Omni shares owned by CalPERS

Quarter-by-quarter ownership of Omni (OMC) shares owned by CalPERS from 13F filings

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
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 $70M 946k 73.78
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