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This page summarizes the OMI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether OMI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OMI Share Count |
|---|
| Allspring Global Investments Holdings LLC |
7 |
3,027 |
+3,020 |
+43142.86% |
| Hexagon Capital Partners LLC |
117 |
1,568 |
+1,451 |
+1240.17% |
| SG Americas Securities LLC |
6,557 |
37,851 |
+31,294 |
+477.26% |
| BNP Paribas Arbitrage SA |
21,808 |
47,587 |
+25,779 |
+118.21% |
| Teacher Retirement System of Texas |
23,422 |
50,981 |
+27,559 |
+117.66% |
| Bailard Inc. |
10,100 |
21,788 |
+11,688 |
+115.72% |
| Charles Schwab Investment Management Inc. |
825,142 |
1,757,324 |
+932,182 |
+112.97% |
| CWM Advisors LLC |
22,656 |
47,866 |
+25,210 |
+111.27% |
| New York State Common Retirement Fund |
31,976 |
50,207 |
+18,231 |
+57.01% |
| GAMMA Investing LLC |
1,081 |
1,644 |
+563 |
+52.08% |
| Panagora Asset Management Inc. |
207,353 |
266,195 |
+58,842 |
+28.38% |
| Linden Thomas Advisory Services LLC |
13,905 |
17,378 |
+3,473 |
+24.98% |
| State Board of Administration of Florida Retirement System |
21,201 |
25,501 |
+4,300 |
+20.28% |
| First Eagle Investment Management LLC |
241,534 |
286,334 |
+44,800 |
+18.55% |
| Victory Capital Management Inc. |
116,318 |
129,178 |
+12,860 |
+11.06% |
| Empowered Funds LLC |
275,065 |
297,574 |
+22,509 |
+8.18% |
| ProShare Advisors LLC |
13,992 |
15,021 |
+1,029 |
+7.35% |
| Illinois Municipal Retirement Fund |
40,740 |
43,010 |
+2,270 |
+5.57% |
| Nisa Investment Advisors LLC |
1,390 |
1,452 |
+62 |
+4.46% |
| JFS Wealth Advisors LLC |
37 |
38 |
+1 |
+2.70% |
| SJS Investment Consulting Inc. |
167 |
170 |
+3 |
+1.80% |
| Texas Permanent School Fund |
65,797 |
66,953 |
+1,156 |
+1.76% |
| Fifth Third Bancorp |
1,736 |
1,742 |
+6 |
+0.35% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
16,508 |
16,521 |
+13 |
+0.08% |
| 13F Filers Reporting New Positions In OMI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Lord Abbett & CO. LLC |
0 |
169,000 |
+169,000 |
+100% |
| UMB Bank N A MO |
0 |
32 |
+32 |
+100% |
| Natixis Advisors L.P. |
0 |
14,760 |
+14,760 |
+100% |
| CIBC Asset Management Inc |
0 |
7,729 |
+7,729 |
+100% |
| New York Life Investment Management LLC |
0 |
13,415 |
+13,415 |
+100% |
| Seizert Capital Partners LLC |
0 |
71,828 |
+71,828 |
+100% |
| Janney Montgomery Scott LLC |
0 |
12,916 |
+12,916 |
+100% |
| Phocas Financial Corp. |
0 |
153,205 |
+153,205 |
+100% |
| Convergence Investment Partners LLC |
0 |
22,290 |
+22,290 |
+100% |
| HighTower Advisors LLC |
0 |
11,499 |
+11,499 |
+100% |
| Mather Group LLC. |
0 |
29 |
+29 |
+100% |
| Riverview Trust Co |
0 |
919 |
+919 |
+100% |
| Advisors Preferred LLC |
0 |
38,346 |
+38,346 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
15 |
+15 |
+100% |
| Kestra Private Wealth Services LLC |
0 |
16,068 |
+16,068 |
+100% |
| Zhang Financial LLC |
0 |
9,433 |
+9,433 |
+100% |
| Heartwood Wealth Advisors LLC |
0 |
9,394 |
+9,394 |
+100% |
| Inspire Advisors LLC |
0 |
9,824 |
+9,824 |
+100% |
| Fortitude Family Office LLC |
0 |
89 |
+89 |
+100% |
| LHM Inc. |
0 |
94,835 |
+94,835 |
+100% |
| Smartleaf Asset Management LLC |
0 |
161 |
+161 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
400 |
400 |
UNCH |
0.00% |
| Tompkins Financial Corp |
50 |
50 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
12,410 |
12,410 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
55 |
55 |
UNCH |
0.00% |
| Manchester Capital Management LLC |
25 |
25 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
800 |
800 |
UNCH |
0.00% |
| KBC Group NV |
2,237 |
2,237 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
12 |
12 |
UNCH |
0.00% |
| Signaturefd LLC |
380 |
380 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
1,770 |
1,770 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
31,731 |
31,731 |
UNCH |
0.00% |
| Heritage Wealth Advisors |
46,894 |
46,894 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
24 |
24 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
1,309 |
1,309 |
UNCH |
0.00% |
| Versant Capital Management Inc |
819 |
819 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
485 |
485 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
966 |
966 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
25 |
25 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
919 |
919 |
UNCH |
0.00% |
| Stephens Consulting LLC |
2,883 |
2,883 |
UNCH |
0.00% |
| Sachetta LLC |
51 |
51 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
29 |
29 |
UNCH |
0.00% |
| 13F Filers Decreasing OMI Share Count |
|---|
| Quest Partners LLC |
2,107 |
44 |
-2,063 |
-97.91% |
| Susquehanna Portfolio Strategies LLC |
115,405 |
28,420 |
-86,985 |
-75.37% |
| Parallel Advisors LLC |
1,052 |
442 |
-610 |
-57.98% |
| Assetmark Inc. |
326 |
179 |
-147 |
-45.09% |
| CWM LLC |
15,623 |
12,025 |
-3,598 |
-23.03% |
| Private Trust Co. NA |
2,412 |
1,866 |
-546 |
-22.64% |
| Zurcher Kantonalbank Zurich Cantonalbank |
17,049 |
13,734 |
-3,315 |
-19.44% |
| Alta Wealth Advisors LLC |
15,168 |
12,237 |
-2,931 |
-19.32% |
| Susquehanna International Group LLP |
72,887 |
60,838 |
-12,049 |
-16.53% |
| Yousif Capital Management LLC |
40,995 |
34,645 |
-6,350 |
-15.49% |
| Amalgamated Bank |
28,088 |
23,867 |
-4,221 |
-15.03% |
| US Bancorp DE |
966 |
825 |
-141 |
-14.60% |
| Oregon Public Employees Retirement Fund |
22,396 |
20,496 |
-1,900 |
-8.48% |
| DiNuzzo Private Wealth Inc. |
13 |
12 |
-1 |
-7.69% |
| Arizona State Retirement System |
20,324 |
18,922 |
-1,402 |
-6.90% |
| Bank of New York Mellon Corp |
702,670 |
658,069 |
-44,601 |
-6.35% |
| Russell Investments Group Ltd. |
185,117 |
174,044 |
-11,073 |
-5.98% |
| Swiss National Bank |
143,300 |
135,900 |
-7,400 |
-5.16% |
| Mutual of America Capital Management LLC |
13,390 |
13,180 |
-210 |
-1.57% |
| NorthCrest Asset Manangement LLC |
29,450 |
29,000 |
-450 |
-1.53% |
| Louisiana State Employees Retirement System |
38,300 |
37,900 |
-400 |
-1.04% |
| State of Alaska Department of Revenue |
47,064 |
46,604 |
-460 |
-0.98% |
| Maryland State Retirement & Pension System |
27,804 |
27,566 |
-238 |
-0.86% |
| Rhumbline Advisers |
245,497 |
244,073 |
-1,424 |
-0.58% |
| New York State Teachers Retirement System |
106,116 |
105,516 |
-600 |
-0.57% |
| Allworth Financial LP |
1,593 |
1,584 |
-9 |
-0.56% |
| Nordea Investment Management AB |
203,608 |
202,838 |
-770 |
-0.38% |
| Principal Financial Group Inc. |
398,433 |
396,917 |
-1,516 |
-0.38% |
| 13F Filers Exiting OMI |
|---|
| New Century Financial Group LLC |
49,673 |
0 |
-49,673 |
-100.00% |
| Arlington Trust Co LLC |
78 |
0 |
-78 |
-100.00% |
| Ronald Blue Trust Inc. |
242 |
0 |
-242 |
-100.00% |
| Planned Solutions Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| Glassman Wealth Services |
11 |
0 |
-11 |
-100.00% |
| Quantbot Technologies LP |
16,883 |
0 |
-16,883 |
-100.00% |
| Simplex Trading LLC |
6,910 |
0 |
-6,910 |
-100.00% |
| Exchange Traded Concepts LLC |
213 |
0 |
-213 |
-100.00% |
| AdvisorNet Financial Inc |
18 |
0 |
-18 |
-100.00% |
| GSA Capital Partners LLP |
37,089 |
0 |
-37,089 |
-100.00% |
| Creative Financial Designs Inc. ADV |
130 |
0 |
-130 |
-100.00% |
See Summary: Institutional Holders of OMI
See Details: Top 10 Hedge Funds Holding OMI
Also See: OMI Insider Buying
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