Omni shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Omni (OMC) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Omni
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Quarterly reported holdings in Omni by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $934k | 13k | 74.48 |
| 2023-06-30 | $1.4M | 15k | 95.15 |
| 2023-03-31 | $1.6M | 17k | 94.34 |
| 2022-12-31 | $1.5M | 18k | 81.57 |
| 2022-09-30 | $2.2M | 35k | 63.09 |
| 2022-06-30 | $4.8M | 76k | 63.61 |
| 2022-03-31 | $7.8M | 92k | 84.88 |
| 2021-12-31 | $7.4M | 101k | 73.27 |
| 2021-09-30 | $7.4M | 103k | 72.46 |
| 2021-06-30 | $8.1M | 101k | 79.99 |
| 2021-03-31 | $7.5M | 102k | 74.15 |
| 2020-12-31 | $6.4M | 103k | 62.37 |
| 2020-09-30 | $3.8M | 78k | 49.50 |
| 2020-06-30 | $4.0M | 73k | 54.60 |
| 2020-03-31 | $3.4M | 63k | 54.90 |
| 2019-12-31 | $4.0M | 50k | 81.02 |
| 2019-09-30 | $4.1M | 52k | 78.31 |
| 2019-06-30 | $5.3M | 64k | 81.95 |
| 2018-03-31 | $606k | 8.3k | 72.65 |
| 2017-12-31 | $12M | 168k | 72.83 |
| 2017-09-30 | $20M | 266k | 74.07 |
| 2017-06-30 | $22M | 261k | 82.90 |
| 2017-03-31 | $23M | 262k | 86.21 |
| 2016-12-31 | $22M | 258k | 85.11 |
| 2016-09-30 | $22M | 253k | 85.00 |
| 2016-06-30 | $21M | 256k | 81.49 |
| 2016-03-31 | $21M | 251k | 83.23 |
| 2015-12-31 | $20M | 269k | 75.66 |
| 2015-09-30 | $17M | 255k | 65.90 |
| 2015-06-30 | $16M | 236k | 69.49 |
| 2015-03-31 | $19M | 243k | 77.98 |
| 2014-12-31 | $19M | 240k | 77.47 |
| 2014-09-30 | $16M | 227k | 68.86 |
| 2014-03-31 | $299k | 4.2k | 71.43 |
| 2013-12-31 | $255k | 3.6k | 71.43 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings