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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
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