Omni shares owned by Fil
Historical chart of Fil investment in Omni
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All positions including Omni held by Fil consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $582M | 6.0M | 96.76 |
| 2023-09-30 | $480M | 6.4M | 74.48 |
| 2023-06-30 | $613M | 6.4M | 95.15 |
| 2023-03-31 | $592M | 6.3M | 94.34 |
| 2022-12-31 | $492M | 6.0M | 81.57 |
| 2022-09-30 | $369M | 5.8M | 63.09 |
| 2022-06-30 | $253M | 4.0M | 63.61 |
| 2022-03-31 | $251M | 3.0M | 84.88 |
| 2021-03-31 | $0 | 3 | 0.00 |
| 2020-12-31 | $0 | 3 | 0.00 |
| 2019-12-31 | $999 | 13 | 76.92 |
| 2019-09-30 | $1.0k | 16 | 62.50 |
| 2019-06-30 | $1.0k | 16 | 62.50 |
| 2019-03-31 | $0 | 5 | 0.00 |
| 2018-12-31 | $0 | 3 | 0.00 |
| 2017-09-30 | $30M | 404k | 74.07 |
| 2017-06-30 | $157M | 1.9M | 82.90 |
| 2017-03-31 | $307M | 3.6M | 86.21 |
| 2016-12-31 | $311M | 3.6M | 85.11 |
| 2016-09-30 | $262M | 3.1M | 85.00 |
| 2016-06-30 | $265M | 3.2M | 81.49 |
| 2016-03-31 | $337M | 4.1M | 83.23 |
| 2015-12-31 | $306M | 4.0M | 75.66 |
| 2015-09-30 | $258M | 3.9M | 65.90 |
| 2015-06-30 | $250M | 3.6M | 69.49 |
| 2015-03-31 | $211M | 2.7M | 77.98 |
| 2014-12-31 | $95M | 1.2M | 77.48 |
| 2014-09-30 | $102M | 1.5M | 68.86 |
| 2014-06-30 | $155M | 2.2M | 71.22 |
| 2014-03-31 | $246M | 3.4M | 72.60 |
| 2013-12-31 | $233M | 3.1M | 74.37 |
| 2013-09-30 | $125M | 2.0M | 63.44 |
| 2013-06-30 | $43M | 680k | 62.87 |
| 2013-03-31 | $25M | 426k | 58.74 |
| 2012-12-31 | $21M | 420k | 49.96 |
| 2012-09-30 | $22M | 420k | 51.93 |
| 2012-03-31 | $25M | 493k | 50.44 |
| 2011-12-31 | $22M | 497k | 44.32 |
| 2011-09-30 | $29M | 788k | 37.36 |
| 2011-06-30 | $39M | 820k | 47.53 |
| 2011-03-31 | $45M | 918k | 48.86 |
| 2010-12-31 | $42M | 916k | 45.84 |