Omni shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Omni (OMC) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Omni
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Quarterly reported holdings in Omni by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $632k | 6.5k | 96.76 |
| 2023-12-31 | $610k | 7.1k | 86.51 |
| 2023-09-30 | $543k | 7.3k | 74.48 |
| 2023-06-30 | $681k | 7.2k | 95.09 |
| 2023-03-31 | $680k | 7.2k | 94.27 |
| 2022-12-31 | $599k | 7.3k | 81.60 |
| 2022-09-30 | $463k | 7.3k | 63.07 |
| 2022-06-30 | $447k | 7.0k | 63.59 |
| 2022-03-31 | $524k | 6.2k | 84.94 |
| 2021-12-31 | $410k | 5.6k | 73.29 |
| 2021-09-30 | $396k | 5.5k | 72.42 |
| 2021-06-30 | $448k | 5.6k | 80.03 |
| 2021-03-31 | $446k | 6.0k | 74.11 |
| 2020-12-31 | $389k | 6.2k | 62.31 |
| 2020-09-30 | $279k | 5.6k | 49.57 |
| 2020-06-30 | $288k | 5.3k | 54.65 |
| 2020-03-31 | $362k | 6.6k | 54.85 |
| 2019-12-31 | $418k | 5.2k | 81.05 |
| 2019-09-30 | $402k | 5.1k | 78.33 |
| 2019-06-30 | $376k | 4.6k | 81.90 |
| 2019-03-31 | $325k | 4.4k | 73.08 |
| 2018-12-31 | $325k | 4.4k | 73.31 |
| 2018-09-30 | $288k | 4.2k | 67.96 |
| 2018-06-30 | $327k | 4.3k | 76.38 |
| 2018-03-31 | $383k | 5.3k | 72.65 |
| 2017-12-31 | $446k | 6.1k | 72.85 |
| 2017-09-30 | $456k | 6.2k | 74.10 |
| 2017-06-30 | $528k | 6.4k | 82.84 |
| 2017-03-31 | $547k | 6.3k | 86.25 |
| 2016-12-31 | $650k | 7.6k | 85.11 |
| 2016-09-30 | $651k | 7.7k | 85.04 |
| 2016-06-30 | $782k | 9.6k | 81.46 |
| 2016-03-31 | $902k | 11k | 83.19 |
| 2015-12-31 | $687k | 9.1k | 75.71 |
| 2015-09-30 | $535k | 8.1k | 65.91 |
| 2015-06-30 | $554k | 8.0k | 69.51 |
| 2015-03-31 | $619k | 7.9k | 78.04 |
| 2014-12-31 | $683k | 8.8k | 77.45 |
| 2014-09-30 | $678k | 9.1k | 74.39 |
| 2014-06-30 | $648k | 9.1k | 71.21 |
| 2014-03-31 | $646k | 8.9k | 72.57 |
| 2013-12-31 | $678k | 9.1k | 74.39 |
| 2013-09-30 | $581k | 9.2k | 63.41 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund