Omni shares owned by State Street Corporation
Quarter-by-quarter ownership of Omni (OMC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Omni
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Quarterly reported holdings in Omni by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $777M | 10M | 75.17 |
| 2023-06-30 | $1.1B | 11M | 95.83 |
| 2023-03-31 | $1.0B | 11M | 95.01 |
| 2022-12-31 | $906M | 11M | 82.27 |
| 2022-09-30 | $704M | 11M | 63.77 |
| 2022-06-30 | $724M | 11M | 64.31 |
| 2022-03-31 | $1.0B | 12M | 85.55 |
| 2021-12-31 | $893M | 12M | 73.95 |
| 2021-09-30 | $869M | 12M | 73.14 |
| 2021-06-30 | $1000M | 12M | 80.66 |
| 2021-03-31 | $893M | 12M | 74.85 |
| 2020-12-31 | $775M | 12M | 63.01 |
| 2020-09-30 | $604M | 12M | 50.15 |
| 2020-06-30 | $664M | 12M | 55.25 |
| 2020-03-31 | $679M | 12M | 55.51 |
| 2019-12-31 | $937M | 12M | 81.66 |
| 2019-03-31 | $827M | 11M | 73.58 |
| 2018-12-31 | $723M | 9.8M | 73.83 |
| 2018-09-30 | $636M | 9.4M | 68.02 |
| 2018-06-30 | $700M | 9.2M | 76.27 |
| 2018-03-31 | $659M | 9.1M | 72.67 |
| 2017-12-31 | $682M | 9.4M | 72.83 |
| 2017-09-30 | $689M | 9.3M | 74.07 |
| 2017-06-30 | $802M | 9.7M | 82.90 |
| 2017-03-31 | $851M | 9.9M | 86.21 |
| 2016-12-31 | $829M | 9.7M | 85.11 |
| 2016-09-30 | $579M | 6.8M | 85.01 |
| 2016-06-30 | $757M | 9.3M | 81.49 |
| 2016-03-31 | $801M | 9.6M | 83.23 |
| 2015-12-31 | $737M | 9.7M | 75.66 |
| 2015-09-30 | $630M | 9.6M | 65.90 |
| 2015-06-30 | $659M | 9.5M | 69.49 |
| 2015-03-31 | $784M | 10M | 77.98 |
| 2014-12-31 | $813M | 11M | 77.47 |
| 2014-09-30 | $688M | 10M | 68.86 |
| 2014-06-30 | $693M | 9.7M | 71.22 |
| 2014-03-31 | $705M | 9.7M | 72.60 |
| 2013-12-31 | $511M | 10M | 49.96 |
| 2013-09-30 | $652M | 10M | 63.44 |
| 2013-06-30 | $650M | 10M | 62.87 |
| 2013-03-31 | $608M | 10M | 58.90 |
| 2012-12-31 | $511M | 10M | 49.96 |
| 2012-09-30 | $515M | 10M | 51.56 |
| 2012-03-31 | $496M | 9.8M | 50.65 |
| 2011-12-31 | $429M | 9.6M | 44.58 |
| 2011-09-30 | $353M | 9.6M | 36.84 |
| 2011-03-31 | $494M | 10M | 49.06 |
| 2010-12-31 | $494M | 11M | 45.80 |