Omni shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Omni (OMC) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Omni
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Quarterly reported holdings in Omni by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 118k | 89.70 |
| 2024-03-31 | $12M | 120k | 96.76 |
| 2023-12-31 | $11M | 121k | 86.51 |
| 2023-09-30 | $9.1M | 122k | 74.48 |
| 2023-06-30 | $12M | 125k | 95.15 |
| 2023-03-31 | $342k | 3.6k | 94.34 |
| 2022-12-31 | $10M | 128k | 81.57 |
| 2022-09-30 | $8.4M | 133k | 63.05 |
| 2022-06-30 | $8.2M | 130k | 63.61 |
| 2022-03-31 | $11M | 131k | 84.88 |
| 2021-12-31 | $9.8M | 133k | 73.24 |
| 2021-09-30 | $10M | 137k | 72.52 |
| 2021-06-30 | $11M | 143k | 79.99 |
| 2021-03-31 | $11M | 151k | 74.16 |
| 2020-12-31 | $10M | 163k | 62.37 |
| 2020-09-30 | $8.3M | 168k | 49.50 |
| 2020-06-30 | $9.8M | 179k | 54.60 |
| 2020-03-31 | $11M | 193k | 54.84 |
| 2019-12-31 | $15M | 188k | 81.02 |
| 2019-09-30 | $15M | 189k | 78.30 |
| 2019-06-30 | $16M | 192k | 81.87 |
| 2019-03-31 | $16M | 196k | 80.03 |
| 2018-12-31 | $14M | 196k | 73.24 |
| 2018-09-30 | $13M | 195k | 68.02 |
| 2018-06-30 | $15M | 196k | 76.27 |
| 2018-03-31 | $15M | 200k | 72.67 |
| 2017-12-31 | $15M | 205k | 72.83 |
| 2017-09-30 | $15M | 207k | 74.00 |
| 2017-06-30 | $17M | 209k | 82.90 |
| 2017-03-31 | $18M | 210k | 86.21 |
| 2016-12-31 | $17M | 205k | 85.11 |
| 2016-09-30 | $18M | 206k | 84.90 |
| 2016-06-30 | $17M | 212k | 81.61 |
| 2016-03-31 | $18M | 211k | 83.19 |
| 2015-12-31 | $16M | 207k | 75.63 |
| 2015-09-30 | $14M | 207k | 65.87 |
| 2015-06-30 | $14M | 202k | 69.62 |
| 2015-03-31 | $16M | 200k | 77.93 |
| 2014-12-31 | $15M | 195k | 77.46 |
| 2014-09-30 | $14M | 199k | 69.00 |
| 2014-06-30 | $14M | 193k | 71.00 |
| 2014-03-31 | $14M | 196k | 72.71 |
| 2013-12-31 | $14M | 194k | 74.36 |
| 2013-09-30 | $12M | 192k | 63.47 |
| 2013-06-30 | $302k | 4.8k | 62.80 |
| 2013-03-31 | $11M | 185k | 58.90 |
| 2012-12-31 | $9.7M | 194k | 50.03 |
| 2012-09-30 | $9.2M | 178k | 51.56 |
| 2012-06-30 | $8.0M | 165k | 48.60 |
| 2012-03-31 | $7.9M | 157k | 50.58 |
| 2011-12-31 | $6.5M | 145k | 44.52 |
| 2011-09-30 | $5.3M | 144k | 36.84 |
| 2011-06-30 | $7.0M | 146k | 48.18 |
| 2011-03-31 | $7.1M | 145k | 49.06 |
| 2010-12-31 | $6.5M | 143k | 45.80 |
More positions owned by Chevy Chase Trust Holdings
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