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Omni shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Omni (OMC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Omni

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All positions including Omni held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omni by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.0M 78k 89.70
2024-03-31 $7.8M 80k 96.76
2023-09-30 $2.4M 33k 74.48
2023-06-30 $7.9M 83k 95.15
2023-03-31 $5.5M 59k 94.34
2022-12-31 $4.7M 58k 81.58
2022-09-30 $2.2M 35k 63.60
2022-06-30 $2.2M 35k 63.60
2022-03-31 $4.6M 54k 84.88
2021-12-31 $4.1M 56k 73.26
2021-09-30 $4.3M 59k 72.48
2021-06-30 $3.1M 38k 79.98
2021-03-31 $2.8M 38k 74.15
2020-12-31 $2.4M 39k 62.36
2020-09-30 $2.1M 43k 49.51
2020-06-30 $2.4M 44k 54.61
2020-03-31 $2.8M 51k 54.89
2019-12-31 $4.2M 52k 81.03
2019-09-30 $5.7M 73k 78.30
2019-06-30 $5.9M 72k 81.96
2019-03-31 $5.8M 79k 72.98
2018-12-31 $5.9M 81k 73.23
2018-09-30 $4.8M 71k 68.02
2018-06-30 $6.1M 79k 76.27
2018-03-31 $11M 150k 72.67
2017-12-31 $10M 140k 72.82
2017-09-30 $7.7M 104k 74.08
2017-06-30 $8.6M 104k 82.89
2017-03-31 $9.0M 104k 86.21
2016-12-31 $13M 147k 85.10
2016-09-30 $17M 203k 85.00
2016-06-30 $28M 348k 81.49
2016-03-31 $16M 192k 83.24
2015-12-31 $5.7M 75k 75.65
2015-09-30 $4.0M 61k 65.91
2015-06-30 $4.3M 62k 69.49
2015-03-31 $3.1M 39k 77.97
2014-12-31 $3.3M 43k 77.46
2014-09-30 $3.0M 44k 68.86
2014-06-30 $3.1M 44k 71.21
2014-03-31 $11M 149k 72.60
2013-12-31 $16M 214k 74.38
2013-09-30 $2.9M 46k 63.45

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Top funds holding Omni

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State Street Corporation
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Geode Capital Management
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Massachusetts Financial Services
Invesco
Beutel, Goodman & Company
First Trust Advisors
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View all funds holding Omni