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Covington Capital Management: OMC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on OMC, newest first. How the timeline and the estimate are built.

Covington Capital Management held 5,674 OMC shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 5,674 shares
    Change vs previous 13F +679 shares

    0.02% of the 13F portfolio, value $358,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 4,995 shares
    Change vs previous 13F -7,019 shares

    0.01% of the 13F portfolio, value $318,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 12,014 shares
    Change vs previous 13F -250 shares

    0.04% of the 13F portfolio, value $1,020,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 12,264 shares
    Change vs previous 13F -2,967 shares

    0.03% of the 13F portfolio, value $899,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 15,231 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,104,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 15,231 shares
    Change vs previous 13F -100 shares

    0.05% of the 13F portfolio, value $1,218,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 15,331 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $1,137,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 15,331 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $956,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).