River & Mercantile Asset Management »

Omni shares owned by River & Mercantile Asset Management

Quarter-by-quarter ownership of Omni (OMC) shares owned by River & Mercantile Asset Management from 13F filings

Historical chart of River & Mercantile Asset Management investment in Omni

Tip: Access up to 7 years of quarterly data

All positions including Omni held by River & Mercantile Asset Management 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 River & Mercantile Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 22k 86.53
2023-09-30 $1.7M 23k 74.47
2023-06-30 $2.6M 28k 95.12
2023-03-31 $2.8M 29k 94.33
2022-12-31 $2.7M 33k 81.62
2022-09-30 $9.3M 128k 72.43
2022-06-30 $2.1M 33k 63.60
2022-03-31 $3.6M 43k 84.88
2021-12-31 $3.4M 46k 73.26
2021-09-30 $9.3M 128k 72.43
2021-06-30 $15M 186k 80.01
2021-03-31 $15M 204k 74.16
2020-12-31 $8.8M 141k 62.34
2020-09-30 $493k 10k 49.45
2020-06-30 $5.2M 96k 54.57
2020-03-31 $2.1M 38k 54.91
2017-12-31 $2.9M 40k 72.85
2017-09-30 $2.2M 30k 74.06
2017-06-30 $2.5M 30k 82.90
2017-03-31 $2.3M 27k 86.20
2016-12-31 $2.6M 31k 85.12
2016-09-30 $2.8M 32k 85.00
2016-06-30 $2.4M 30k 81.45
2016-03-31 $1.5M 18k 83.18
2015-12-31 $1.9M 25k 75.62