Omni shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 425k | 81.53 |
| 2025-06-30 | $30M | 417k | 71.94 |
| 2025-03-31 | $15M | 180k | 82.91 |
| 2024-12-31 | $15M | 170k | 86.04 |
| 2024-09-30 | $18M | 177k | 103.39 |
| 2024-06-30 | $16M | 173k | 89.70 |
| 2024-03-31 | $16M | 166k | 96.76 |
| 2023-12-31 | $14M | 166k | 86.51 |
| 2023-09-30 | $13M | 168k | 74.48 |
| 2023-06-30 | $16M | 164k | 95.15 |
| 2023-03-31 | $20M | 213k | 94.34 |
| 2022-12-31 | $25M | 303k | 81.57 |
| 2022-09-30 | $21M | 326k | 63.09 |
| 2022-06-30 | $21M | 325k | 63.61 |
| 2022-03-31 | $26M | 301k | 84.88 |
| 2021-12-31 | $26M | 358k | 73.27 |
| 2021-09-30 | $25M | 349k | 72.46 |
| 2021-06-30 | $28M | 353k | 79.99 |
| 2021-03-31 | $26M | 353k | 74.15 |
| 2020-12-31 | $23M | 371k | 62.37 |
| 2020-09-30 | $18M | 356k | 49.50 |
| 2020-06-30 | $9.2M | 169k | 54.59 |
| 2020-03-31 | $8.8M | 161k | 54.90 |
| 2019-12-31 | $13M | 157k | 81.02 |
| 2019-09-30 | $12M | 150k | 78.30 |
| 2019-06-30 | $11M | 138k | 81.95 |
| 2019-03-31 | $10M | 138k | 72.99 |
| 2018-12-31 | $11M | 151k | 73.24 |
| 2018-09-30 | $21M | 306k | 68.02 |
| 2018-06-30 | $23M | 296k | 76.27 |
| 2018-03-31 | $13M | 173k | 72.67 |
| 2017-12-31 | $13M | 183k | 72.83 |