Omni shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Omni
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.6M | 16k | 96.76 |
2023-12-31 | $1.1M | 13k | 86.51 |
2023-09-30 | $1.1M | 15k | 74.48 |
2023-06-30 | $1.6M | 17k | 95.15 |
2023-03-31 | $1.3M | 14k | 94.34 |
2022-12-31 | $1.0M | 13k | 81.57 |
2022-09-30 | $716k | 11k | 64.41 |
2022-06-30 | $615k | 9.7k | 63.64 |
2022-03-31 | $367k | 4.3k | 84.98 |
2021-12-31 | $252k | 3.5k | 72.13 |
2018-03-31 | $248k | 3.4k | 73.62 |
2017-12-31 | $252k | 3.5k | 73.12 |
2017-09-30 | $292k | 3.8k | 75.95 |
2017-06-30 | $297k | 3.8k | 77.32 |
2017-03-31 | $299k | 3.5k | 86.12 |
2016-09-30 | $269k | 3.3k | 82.47 |
2016-06-30 | $276k | 3.3k | 82.47 |
2016-03-31 | $221k | 2.6k | 83.76 |
2015-12-31 | $252k | 3.3k | 76.03 |