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Disclosery

Treasurer of the State of North Carolina: OMC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on OMC, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 120,586 OMC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,586 shares
    Change vs previous 13F -21,784 shares

    0.02% of the 13F portfolio, value $8,782,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 142,370 shares
    Change vs previous 13F +480 shares

    0.03% of the 13F portfolio, value $10,722,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 141,890 shares
    Change vs previous 13F +54,988 shares

    0.04% of the 13F portfolio, value $11,458,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 86,902 shares
    Change vs previous 13F -3,386 shares

    0.02% of the 13F portfolio, value $7,085,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 90,288 shares
    Change vs previous 13F +1,706 shares

    0.02% of the 13F portfolio, value $6,495,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 88,582 shares
    Change vs previous 13F -3,052 shares

    0.03% of the 13F portfolio, value $7,344,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 91,634 shares
    Change vs previous 13F -202 shares

    0.03% of the 13F portfolio, value $7,884,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 91,836 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,495,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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