Omni shares owned by Geode Capital Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Omni
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All positions including Omni held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $345M | 4.6M | 74.51 |
| 2023-06-30 | $433M | 4.6M | 95.13 |
| 2023-03-31 | $423M | 4.5M | 94.39 |
| 2022-12-31 | $365M | 4.5M | 81.68 |
| 2022-09-30 | $284M | 4.5M | 63.23 |
| 2022-06-30 | $283M | 4.4M | 63.66 |
| 2022-03-31 | $373M | 4.4M | 84.85 |
| 2021-12-31 | $320M | 4.4M | 73.15 |
| 2021-09-30 | $314M | 4.3M | 72.33 |
| 2021-06-30 | $350M | 4.4M | 79.85 |
| 2021-03-31 | $314M | 4.2M | 74.01 |
| 2020-12-31 | $247M | 4.0M | 62.25 |
| 2020-09-30 | $195M | 3.9M | 49.44 |
| 2020-06-30 | $212M | 3.9M | 54.54 |
| 2020-03-31 | $165M | 3.7M | 44.44 |
| 2019-12-31 | $292M | 3.6M | 80.91 |
| 2019-09-30 | $282M | 3.6M | 78.24 |
| 2019-06-30 | $306M | 3.7M | 81.87 |
| 2019-03-31 | $268M | 3.7M | 72.93 |
| 2018-12-31 | $282M | 3.9M | 73.14 |
| 2018-09-30 | $221M | 3.3M | 67.91 |
| 2018-06-30 | $241M | 3.2M | 76.14 |
| 2018-03-31 | $219M | 3.0M | 72.53 |
| 2017-12-31 | $192M | 2.6M | 72.69 |
| 2017-09-30 | $186M | 2.6M | 71.63 |
| 2017-06-30 | $207M | 2.5M | 82.73 |
| 2017-03-31 | $212M | 2.5M | 86.09 |
| 2016-12-31 | $194M | 2.3M | 85.01 |
| 2016-09-30 | $184M | 2.2M | 84.87 |
| 2016-06-30 | $167M | 2.1M | 81.37 |
| 2016-03-31 | $169M | 2.0M | 83.07 |
| 2015-12-31 | $145M | 1.9M | 75.50 |
| 2015-09-30 | $124M | 1.9M | 65.77 |
| 2015-06-30 | $130M | 1.9M | 69.35 |
| 2015-03-31 | $147M | 1.9M | 77.85 |
| 2014-12-31 | $143M | 1.8M | 77.37 |
| 2014-09-30 | $124M | 1.8M | 68.77 |
| 2014-06-30 | $132M | 1.9M | 71.18 |
| 2014-03-31 | $134M | 1.9M | 72.57 |
| 2013-12-31 | $137M | 1.8M | 74.35 |
| 2013-09-30 | $113M | 1.8M | 63.42 |
| 2013-06-30 | $109M | 1.7M | 62.86 |
| 2013-03-31 | $101M | 1.7M | 58.89 |
| 2012-12-31 | $84M | 1.7M | 49.95 |
| 2012-09-30 | $83M | 1.7M | 50.00 |
| 2012-03-31 | $84M | 1.7M | 50.65 |
| 2011-12-31 | $74M | 1.7M | 44.58 |
| 2011-09-30 | $61M | 1.6M | 36.84 |
| 2011-06-30 | $74M | 1.5M | 47.78 |
| 2011-03-31 | $73M | 1.5M | 49.06 |
| 2010-12-31 | $69M | 1.5M | 45.80 |