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Omni shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Omni (OMC) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Omni

Tip: Access up to 7 years of quarterly data

All positions including Omni held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omni by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9M 35k 81.53
2025-06-30 $4.3M 60k 71.94
2025-03-31 $3.1M 37k 82.91

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Omni

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Massachusetts Financial Services
Bank of New York Mellon
First Eagle Investment Management
Geode Capital Management
Hotchkis and Wiley Capital Management
Charles Schwab Investment Management
Baird Financial
Morgan Stanley
Invesco
Fil
Goldman Sachs Group

View all funds holding Omni