Omni shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Omni
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All positions including Omni held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $252k | 2.9k | 86.51 |
| 2023-09-30 | $296k | 4.0k | 74.48 |
| 2023-06-30 | $291k | 3.1k | 95.19 |
| 2023-03-31 | $283k | 3.0k | 94.18 |
| 2022-12-31 | $272k | 3.3k | 81.68 |
| 2022-09-30 | $210k | 3.3k | 63.06 |
| 2022-06-30 | $212k | 3.3k | 63.66 |
| 2022-03-31 | $282k | 3.3k | 84.81 |
| 2021-12-31 | $244k | 3.3k | 73.27 |
| 2021-09-30 | $241k | 3.3k | 72.37 |
| 2021-06-30 | $266k | 3.3k | 79.88 |
| 2021-03-31 | $247k | 3.3k | 74.17 |
| 2020-12-31 | $280k | 4.5k | 62.43 |
| 2020-09-30 | $335k | 6.8k | 49.50 |
| 2020-06-30 | $391k | 7.2k | 54.55 |
| 2020-03-31 | $728k | 13k | 54.88 |
| 2019-12-31 | $1.1M | 14k | 81.04 |
| 2019-09-30 | $1.2M | 15k | 78.27 |
| 2019-06-30 | $1.5M | 18k | 81.95 |
| 2019-03-31 | $1.5M | 21k | 72.99 |
| 2018-12-31 | $1.8M | 24k | 73.26 |
| 2018-09-30 | $1.7M | 26k | 68.01 |
| 2018-06-30 | $2.0M | 27k | 76.28 |
| 2018-03-31 | $2.1M | 29k | 72.69 |
| 2017-12-31 | $4.9M | 67k | 72.83 |
| 2017-09-30 | $5.8M | 78k | 74.07 |
| 2017-06-30 | $7.0M | 84k | 82.89 |
| 2017-03-31 | $7.5M | 87k | 86.21 |
| 2016-12-31 | $7.5M | 88k | 85.11 |
| 2016-09-30 | $7.4M | 87k | 85.00 |
| 2016-06-30 | $7.2M | 88k | 81.49 |
| 2016-03-31 | $7.1M | 85k | 83.23 |
| 2015-12-31 | $6.7M | 89k | 75.66 |
| 2015-09-30 | $5.9M | 89k | 65.90 |
| 2015-06-30 | $6.4M | 93k | 69.49 |
| 2015-03-31 | $7.5M | 96k | 77.98 |
| 2014-12-31 | $8.4M | 109k | 77.47 |
| 2014-09-30 | $7.8M | 110k | 71.22 |
| 2014-06-30 | $7.8M | 110k | 71.22 |
| 2014-03-31 | $8.6M | 119k | 72.60 |
| 2013-12-31 | $9.8M | 131k | 74.37 |
| 2013-09-30 | $12M | 191k | 63.44 |
| 2013-06-30 | $13M | 201k | 62.87 |
| 2012-03-31 | $13M | 246k | 50.65 |
| 2011-12-31 | $10M | 234k | 44.58 |
| 2011-09-30 | $8.7M | 235k | 36.84 |
| 2011-03-31 | $12M | 241k | 49.06 |