Omni shares owned by Argent Trust
Historical chart of Argent Trust investment in Omni
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All positions including Omni held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 22k | 86.51 |
| 2023-09-30 | $1.4M | 18k | 74.48 |
| 2023-06-30 | $1.6M | 16k | 95.15 |
| 2023-03-31 | $1.5M | 16k | 94.34 |
| 2022-12-31 | $1.2M | 15k | 81.57 |
| 2022-09-30 | $1.0M | 16k | 63.80 |
| 2022-06-30 | $1.1M | 17k | 64.14 |
| 2022-03-31 | $801k | 9.5k | 84.14 |
| 2021-12-31 | $652k | 8.9k | 73.03 |
| 2021-09-30 | $496k | 6.8k | 72.44 |
| 2021-06-30 | $430k | 5.4k | 80.32 |
| 2021-03-31 | $336k | 4.5k | 74.30 |
| 2020-12-31 | $286k | 4.6k | 62.25 |
| 2020-09-30 | $451k | 9.2k | 48.83 |
| 2020-06-30 | $552k | 10k | 55.33 |
| 2020-03-31 | $525k | 9.7k | 53.94 |
| 2019-12-31 | $691k | 8.5k | 81.40 |
| 2019-09-30 | $586k | 7.4k | 79.32 |
| 2019-06-30 | $596k | 6.9k | 86.42 |
| 2019-03-31 | $406k | 5.7k | 71.43 |
| 2018-12-31 | $397k | 5.4k | 73.22 |
| 2018-09-30 | $229k | 5.4k | 42.55 |
| 2018-06-30 | $312k | 4.1k | 76.25 |
| 2018-03-31 | $329k | 4.5k | 72.76 |