Omni shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Omni (OMC) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Omni
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Quarterly reported holdings in Omni by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.6M | 21k | 74.36 |
| 2025-12-31 | $980k | 12k | 80.75 |
| 2025-09-30 | $989k | 12k | 81.53 |
| 2025-06-30 | $892k | 12k | 71.94 |
| 2025-03-31 | $1.1M | 13k | 82.91 |
| 2024-12-31 | $1.2M | 13k | 86.04 |
| 2024-09-30 | $1.4M | 14k | 103.39 |
| 2024-06-30 | $1.3M | 15k | 89.70 |
| 2024-03-31 | $1.5M | 15k | 96.76 |
| 2023-12-31 | $1.4M | 16k | 86.51 |
| 2023-09-30 | $1.2M | 16k | 74.48 |
| 2023-06-30 | $1.5M | 16k | 95.13 |
| 2023-03-31 | $1.5M | 16k | 94.33 |
| 2022-12-31 | $1.3M | 16k | 81.59 |
| 2022-09-30 | $1.0M | 16k | 63.11 |
| 2022-06-30 | $971k | 15k | 63.59 |
| 2022-03-31 | $1.1M | 13k | 84.90 |
| 2021-12-31 | $936k | 13k | 73.27 |
| 2021-09-30 | $886k | 12k | 72.43 |
| 2021-06-30 | $1.0M | 13k | 80.01 |
| 2021-03-31 | $977k | 13k | 74.13 |
| 2020-12-31 | $853k | 14k | 62.39 |
| 2020-09-30 | $620k | 13k | 49.51 |
| 2020-06-30 | $651k | 12k | 54.57 |
| 2020-03-31 | $816k | 15k | 54.88 |
| 2019-12-31 | $908k | 11k | 81.06 |
| 2019-09-30 | $873k | 11k | 78.32 |
| 2019-06-30 | $840k | 10k | 81.93 |
| 2019-03-31 | $714k | 9.8k | 73.01 |
| 2018-12-31 | $714k | 9.7k | 73.25 |
| 2018-09-30 | $1.6M | 21k | 74.36 |
| 2018-06-30 | $736k | 9.7k | 76.27 |
| 2018-03-31 | $873k | 12k | 72.65 |
| 2017-12-31 | $1.0M | 14k | 72.81 |
| 2017-09-30 | $1.1M | 14k | 74.10 |
| 2017-06-30 | $1.2M | 15k | 82.91 |
| 2017-03-31 | $1.3M | 15k | 86.19 |
| 2016-12-31 | $1.5M | 17k | 85.13 |
| 2016-09-30 | $1.5M | 18k | 85.02 |
| 2016-06-30 | $1.6M | 20k | 81.51 |
| 2016-03-31 | $1.8M | 22k | 83.23 |
| 2015-12-31 | $1.4M | 18k | 75.65 |
| 2015-09-30 | $1.1M | 17k | 65.93 |
| 2015-06-30 | $1.1M | 17k | 69.52 |
| 2015-03-31 | $1.3M | 17k | 77.98 |
| 2014-12-31 | $1.4M | 18k | 77.46 |
| 2014-09-30 | $1.3M | 20k | 68.84 |
| 2014-03-31 | $1.6M | 21k | 72.61 |
| 2013-12-31 | $1.6M | 21k | 74.36 |
| 2013-09-30 | $1.4M | 21k | 63.43 |
More positions owned by Kentucky Retirement Systems
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