Omni shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Omni
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Quarterly reported holdings in Omni by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $470M | 4.5M | 103.39 |
| 2024-06-30 | $412M | 4.6M | 89.70 |
| 2024-03-31 | $452M | 4.7M | 96.76 |
| 2023-12-31 | $407M | 4.7M | 86.51 |
| 2023-09-30 | $353M | 4.7M | 74.48 |
| 2023-06-30 | $437M | 4.8M | 91.73 |
| 2023-03-31 | $470M | 5.0M | 94.34 |
| 2022-12-31 | $669M | 8.5M | 79.10 |
| 2022-09-30 | $501M | 8.0M | 62.28 |
| 2022-06-30 | $490M | 7.6M | 64.06 |
| 2022-03-31 | $631M | 7.4M | 84.88 |
| 2021-12-31 | $531M | 7.1M | 75.10 |
| 2021-09-30 | $519M | 6.8M | 76.27 |
| 2021-06-30 | $517M | 6.5M | 79.99 |
| 2021-03-31 | $461M | 6.2M | 74.15 |
| 2020-12-31 | $424M | 6.8M | 62.37 |
| 2020-09-30 | $326M | 6.6M | 49.50 |
| 2020-06-30 | $356M | 6.5M | 54.60 |
| 2020-03-31 | $303M | 5.5M | 54.90 |
| 2019-12-31 | $144M | 1.8M | 81.02 |
| 2019-09-30 | $137M | 1.7M | 78.30 |
| 2019-06-30 | $142M | 1.7M | 81.95 |
| 2019-03-31 | $123M | 1.7M | 72.99 |
| 2018-12-31 | $118M | 1.6M | 73.24 |
| 2018-09-30 | $105M | 1.5M | 68.02 |
| 2018-06-30 | $114M | 1.5M | 76.27 |
| 2018-03-31 | $107M | 1.5M | 72.67 |
| 2017-12-31 | $91M | 1.2M | 72.83 |
| 2017-09-30 | $89M | 1.2M | 74.07 |
| 2017-06-30 | $97M | 1.2M | 82.90 |
| 2017-03-31 | $94M | 1.1M | 86.21 |
| 2016-12-31 | $90M | 1.1M | 85.11 |
| 2016-09-30 | $87M | 1.0M | 85.00 |
| 2016-06-30 | $97M | 1.2M | 81.50 |
| 2016-03-31 | $91M | 1.1M | 83.23 |
| 2015-12-31 | $64M | 848k | 75.66 |
| 2015-09-30 | $53M | 804k | 65.90 |
| 2015-06-30 | $56M | 799k | 69.49 |
| 2015-03-31 | $62M | 800k | 77.98 |
| 2014-12-31 | $60M | 773k | 77.47 |
| 2014-09-30 | $50M | 728k | 68.86 |
| 2014-06-30 | $50M | 707k | 71.22 |
| 2014-03-31 | $49M | 677k | 72.60 |
| 2013-12-31 | $41M | 544k | 74.37 |
| 2013-09-30 | $34M | 536k | 63.56 |
| 2013-06-30 | $33M | 528k | 62.72 |
| 2013-03-31 | $30M | 508k | 58.88 |
| 2012-12-31 | $25M | 494k | 49.96 |
| 2012-09-30 | $32M | 614k | 51.67 |
| 2012-06-30 | $28M | 576k | 49.10 |
| 2012-03-31 | $26M | 520k | 49.91 |
| 2011-12-31 | $21M | 470k | 44.58 |
| 2011-09-30 | $18M | 486k | 35.95 |
| 2011-06-30 | $24M | 493k | 48.74 |
| 2011-03-31 | $24M | 487k | 49.15 |
| 2010-12-31 | $22M | 487k | 45.80 |
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