Omni shares owned by Pflug Koory
Historical chart of Pflug Koory investment in Omni
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Quarterly reported holdings in Omni by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $100k | 1.2k | 86.04 |
| 2024-09-30 | $126k | 1.2k | 103.39 |
| 2024-03-31 | $199k | 2.1k | 96.76 |
| 2023-12-31 | $184k | 2.1k | 86.51 |
| 2023-09-30 | $168k | 2.3k | 74.48 |
| 2023-06-30 | $267k | 2.8k | 95.15 |
| 2023-03-31 | $271k | 2.9k | 94.34 |
| 2022-12-31 | $253k | 3.1k | 81.43 |
| 2022-09-30 | $215k | 3.4k | 63.20 |
| 2022-06-30 | $220k | 3.5k | 63.73 |
| 2022-03-31 | $296k | 3.5k | 84.77 |
| 2021-12-31 | $266k | 3.6k | 73.14 |
| 2021-09-30 | $264k | 3.6k | 72.59 |
| 2021-06-30 | $327k | 4.1k | 80.01 |
| 2021-03-31 | $273k | 3.7k | 74.04 |
| 2020-12-31 | $244k | 3.9k | 62.48 |
| 2020-09-30 | $194k | 3.9k | 49.43 |
| 2020-06-30 | $214k | 3.9k | 54.52 |
| 2020-03-31 | $224k | 4.1k | 54.97 |
| 2019-12-31 | $340k | 4.2k | 80.95 |
| 2019-09-30 | $329k | 4.2k | 78.33 |
| 2019-06-30 | $344k | 4.2k | 81.90 |
| 2019-03-31 | $367k | 5.0k | 73.03 |
| 2018-12-31 | $391k | 5.3k | 73.29 |
| 2018-09-30 | $363k | 5.3k | 68.04 |
| 2018-06-30 | $461k | 6.0k | 76.32 |
| 2018-03-31 | $405k | 5.6k | 72.71 |
| 2017-12-31 | $446k | 6.1k | 72.76 |
| 2017-09-30 | $299k | 4.0k | 74.01 |
| 2017-06-30 | $189k | 2.3k | 82.71 |