Omni shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Omni (OMC) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 122k | 103.39 |
| 2024-06-30 | $16M | 176k | 89.70 |
| 2024-03-31 | $15M | 155k | 96.76 |
| 2023-12-31 | $15M | 171k | 86.51 |
| 2023-09-30 | $14M | 192k | 74.48 |
| 2023-06-30 | $23M | 237k | 95.15 |
| 2023-03-31 | $24M | 252k | 94.34 |
| 2022-12-31 | $22M | 265k | 81.57 |
| 2022-09-30 | $16M | 259k | 63.09 |
| 2022-06-30 | $17M | 273k | 63.61 |
| 2022-03-31 | $24M | 281k | 84.88 |
| 2021-12-31 | $20M | 275k | 73.27 |
| 2021-09-30 | $20M | 274k | 72.46 |
| 2021-06-30 | $24M | 303k | 79.99 |
| 2021-03-31 | $23M | 305k | 74.15 |
| 2020-12-31 | $21M | 344k | 62.37 |
| 2020-09-30 | $18M | 365k | 49.50 |
| 2020-06-30 | $22M | 400k | 54.60 |
| 2020-03-31 | $24M | 435k | 54.90 |
| 2019-12-31 | $35M | 437k | 81.02 |
| 2019-09-30 | $35M | 453k | 78.30 |
| 2019-06-30 | $37M | 454k | 81.95 |
| 2019-03-31 | $34M | 470k | 72.99 |
| 2018-12-31 | $35M | 478k | 73.24 |
| 2018-09-30 | $34M | 500k | 68.02 |
| 2018-06-30 | $38M | 500k | 76.27 |
| 2018-03-31 | $41M | 567k | 72.67 |
| 2017-12-31 | $42M | 574k | 72.83 |
| 2017-09-30 | $43M | 584k | 74.07 |
| 2017-06-30 | $48M | 576k | 82.90 |
| 2017-03-31 | $49M | 571k | 86.21 |
| 2016-12-31 | $48M | 568k | 85.11 |
| 2016-09-30 | $48M | 561k | 85.00 |
| 2016-06-30 | $51M | 622k | 81.49 |
| 2016-03-31 | $47M | 568k | 83.23 |
| 2015-12-31 | $43M | 568k | 75.66 |
| 2015-09-30 | $37M | 566k | 65.90 |
| 2015-06-30 | $41M | 588k | 69.49 |
| 2015-03-31 | $54M | 687k | 77.98 |
| 2014-12-31 | $53M | 689k | 77.47 |
| 2014-09-30 | $49M | 715k | 68.86 |
| 2014-06-30 | $52M | 733k | 71.22 |
| 2014-03-31 | $53M | 733k | 72.60 |
| 2013-12-31 | $55M | 733k | 74.37 |
| 2013-09-30 | $48M | 758k | 63.44 |
| 2013-06-30 | $52M | 834k | 62.87 |
| 2013-03-31 | $50M | 853k | 58.90 |
| 2012-12-31 | $47M | 932k | 49.96 |
| 2012-09-30 | $48M | 932k | 51.56 |
| 2012-06-30 | $47M | 970k | 48.60 |
| 2011-12-31 | $45M | 1.0M | 44.58 |
| 2011-06-30 | $51M | 1.1M | 48.16 |
More positions owned by New York State Common Retirement Fund
View all positions for New York State Common Retirement Fund