Omni shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of Omni (OMC) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in Omni
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All positions including Omni held by Chesley, Taft & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.9M | 20k | 96.76 |
2023-12-31 | $1.2M | 14k | 86.51 |
2023-09-30 | $1.1M | 15k | 74.48 |
2023-06-30 | $1.4M | 15k | 95.15 |
2023-03-31 | $1.5M | 16k | 94.34 |
2022-12-31 | $1.2M | 15k | 81.57 |
2022-09-30 | $919k | 15k | 63.09 |
2022-06-30 | $927k | 15k | 63.64 |
2022-03-31 | $1.1M | 15k | 77.92 |
2021-12-31 | $1.1M | 15k | 73.27 |
2021-09-30 | $1.1M | 15k | 72.45 |
2021-06-30 | $1.2M | 15k | 79.98 |
2021-03-31 | $1.1M | 15k | 76.10 |
2020-12-31 | $918k | 15k | 62.38 |
2020-09-30 | $733k | 15k | 49.47 |
2020-06-30 | $791k | 15k | 54.59 |
2020-03-31 | $782k | 14k | 54.92 |
2019-12-31 | $2.5M | 31k | 81.01 |
2019-09-30 | $2.4M | 31k | 78.30 |
2019-06-30 | $2.6M | 31k | 81.94 |
2019-03-31 | $2.3M | 31k | 72.97 |
2018-12-31 | $2.3M | 31k | 73.23 |
2018-09-30 | $2.1M | 31k | 68.01 |
2018-06-30 | $2.4M | 32k | 76.26 |
2018-03-31 | $2.3M | 32k | 72.67 |
2017-12-31 | $2.3M | 31k | 72.83 |
2017-09-30 | $2.4M | 33k | 74.06 |
2017-06-30 | $2.6M | 31k | 82.91 |
2017-03-31 | $2.7M | 31k | 86.20 |
2016-12-31 | $2.7M | 31k | 85.12 |
2016-09-30 | $2.7M | 31k | 85.00 |
2016-06-30 | $2.6M | 32k | 81.49 |
2016-03-31 | $2.6M | 32k | 83.22 |
2015-12-31 | $2.4M | 32k | 75.67 |
2015-09-30 | $2.4M | 36k | 65.89 |
2015-06-30 | $2.5M | 36k | 69.49 |
2015-03-31 | $2.8M | 36k | 77.99 |
2014-12-31 | $2.8M | 36k | 77.48 |
2014-09-30 | $2.5M | 36k | 68.85 |
2014-06-30 | $2.6M | 37k | 71.22 |
2014-03-31 | $3.6M | 50k | 72.60 |
2013-12-31 | $3.7M | 50k | 74.37 |
2013-09-30 | $3.2M | 51k | 63.44 |
2013-06-30 | $3.2M | 51k | 62.87 |
2013-03-31 | $3.0M | 51k | 58.89 |
2012-12-31 | $2.6M | 52k | 49.97 |
2012-09-30 | $2.7M | 52k | 51.57 |
2012-03-31 | $2.8M | 55k | 50.66 |
2011-12-31 | $2.5M | 56k | 44.59 |
2011-09-30 | $2.1M | 57k | 36.84 |
2011-06-30 | $2.8M | 57k | 48.16 |
2011-03-31 | $2.9M | 59k | 49.06 |
2010-12-31 | $2.7M | 59k | 45.81 |
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