Omni shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Omni
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Quarterly reported holdings in Omni by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 248k | 86.51 |
| 2022-12-31 | $12M | 148k | 81.57 |
| 2022-09-30 | $6.7M | 107k | 63.09 |
| 2022-06-30 | $3.4M | 54k | 63.61 |
| 2022-03-31 | $16M | 192k | 84.88 |
| 2021-12-31 | $30M | 405k | 73.27 |
| 2021-09-30 | $83M | 1.1M | 72.46 |
| 2021-06-30 | $104M | 1.3M | 79.99 |
| 2021-03-31 | $101M | 1.4M | 74.15 |
| 2020-12-31 | $61M | 977k | 62.37 |
| 2020-09-30 | $68M | 1.4M | 49.50 |
| 2020-06-30 | $76M | 1.4M | 54.60 |
| 2020-03-31 | $108M | 2.0M | 54.90 |
| 2019-12-31 | $159M | 2.0M | 81.02 |
| 2019-09-30 | $154M | 2.0M | 78.30 |
| 2019-06-30 | $161M | 2.0M | 81.95 |
| 2019-03-31 | $158M | 2.2M | 72.99 |
| 2018-12-31 | $158M | 2.2M | 73.24 |
| 2018-09-30 | $147M | 2.2M | 68.02 |
| 2018-06-30 | $159M | 2.1M | 76.27 |
| 2018-03-31 | $149M | 2.1M | 72.67 |
| 2017-12-31 | $149M | 2.1M | 72.83 |
| 2017-09-30 | $150M | 2.0M | 74.07 |
| 2017-06-30 | $161M | 1.9M | 82.90 |
| 2017-03-31 | $164M | 1.9M | 86.21 |
| 2016-12-31 | $177M | 2.1M | 85.11 |
| 2016-09-30 | $169M | 2.1M | 81.18 |
| 2016-06-30 | $186M | 2.3M | 81.49 |
| 2016-03-31 | $204M | 2.5M | 83.23 |
| 2015-12-31 | $292M | 3.9M | 75.66 |
| 2015-09-30 | $277M | 4.2M | 65.90 |
| 2015-06-30 | $292M | 4.2M | 69.49 |
| 2015-03-31 | $335M | 4.3M | 77.98 |
| 2014-12-31 | $317M | 4.1M | 77.47 |
| 2014-09-30 | $328M | 4.8M | 68.86 |
| 2014-06-30 | $339M | 4.8M | 71.22 |
| 2014-03-31 | $313M | 4.3M | 72.60 |
| 2013-12-31 | $320M | 4.3M | 74.37 |
| 2013-09-30 | $271M | 4.3M | 63.44 |
| 2013-06-30 | $268M | 4.3M | 62.87 |
| 2013-03-31 | $251M | 4.3M | 58.90 |
| 2012-12-31 | $192M | 3.8M | 49.96 |
| 2012-09-30 | $198M | 3.8M | 51.56 |
| 2012-06-30 | $192M | 3.8M | 50.18 |
| 2012-03-31 | $189M | 3.7M | 50.65 |
| 2011-12-31 | $167M | 3.7M | 44.58 |
| 2011-09-30 | $136M | 3.7M | 36.84 |
| 2011-06-30 | $184M | 3.8M | 48.16 |
| 2011-03-31 | $185M | 3.8M | 49.06 |
| 2010-09-30 | $152M | 3.9M | 39.48 |
| 2010-06-30 | $126M | 3.7M | 34.30 |
| 2010-03-31 | $147M | 3.8M | 38.81 |
| 2009-09-30 | $52M | 1.4M | 36.94 |
| 2009-06-30 | $34M | 1.1M | 31.58 |
| 2009-03-31 | $8.7M | 371k | 23.40 |
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