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
- period ended2022-09-3013F 5,674 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 4,995 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-03-3113F 12,014 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-12-3113F 12,264 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-09-3013F 15,231 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-06-3013F 15,231 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-03-3113F 15,331 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-12-3113F 15,331 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).