Chesley, Taft & Associates »

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

Tip: Access up to 7 years of quarterly data

All positions including Omni held by Chesley, Taft & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Omni by Chesley, Taft & Associates

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