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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

Tip: Access up to 7 years of quarterly data

All positions including Omni held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omni by Chevy Chase Trust Holdings

Quarter filed Position value Share count Share price at filing
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