Omni shares owned by Balentine
Historical chart of Balentine investment in Omni
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All positions including Omni held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $649k | 7.5k | 86.51 |
| 2023-09-30 | $569k | 7.6k | 74.48 |
| 2023-06-30 | $777k | 8.2k | 95.15 |
| 2023-03-31 | $785k | 8.3k | 94.34 |
| 2022-12-31 | $689k | 8.5k | 81.57 |
| 2022-09-30 | $483k | 7.7k | 63.11 |
| 2022-06-30 | $445k | 7.0k | 63.55 |
| 2022-03-31 | $709k | 8.4k | 84.86 |
| 2021-12-31 | $273k | 3.7k | 73.21 |
| 2020-06-30 | $8.0k | 141 | 56.74 |
| 2020-03-31 | $123k | 2.2k | 54.91 |
| 2019-12-31 | $2.0k | 28 | 71.43 |
| 2019-09-30 | $109k | 1.4k | 78.53 |
| 2019-03-31 | $101k | 1.4k | 72.98 |
| 2018-12-31 | $101k | 1.4k | 72.98 |
| 2017-09-30 | $31k | 422 | 73.46 |
| 2017-06-30 | $46k | 550 | 83.64 |
| 2017-03-31 | $47k | 550 | 85.45 |
| 2016-12-31 | $47k | 550 | 85.45 |
| 2016-09-30 | $44k | 520 | 84.62 |
| 2016-06-30 | $42k | 520 | 80.77 |
| 2016-03-31 | $43k | 520 | 82.69 |
| 2015-12-31 | $39k | 520 | 75.00 |
| 2015-09-30 | $34k | 520 | 65.38 |
| 2015-06-30 | $36k | 520 | 69.23 |
| 2015-03-31 | $58k | 750 | 77.33 |