Omni shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Omni
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Quarterly reported holdings in Omni by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 37k | 86.51 |
| 2023-09-30 | $2.6M | 35k | 74.48 |
| 2023-06-30 | $4.1M | 43k | 95.15 |
| 2023-03-31 | $3.5M | 38k | 94.34 |
| 2022-12-31 | $3.0M | 37k | 81.57 |
| 2022-09-30 | $2.1M | 34k | 63.09 |
| 2022-06-30 | $1.7M | 27k | 63.61 |
| 2022-03-31 | $1.3M | 16k | 84.85 |
| 2021-12-31 | $872k | 12k | 73.26 |
| 2021-09-30 | $777k | 11k | 72.41 |
| 2021-06-30 | $802k | 10k | 79.96 |
| 2021-03-31 | $667k | 9.0k | 74.40 |
| 2020-12-31 | $607k | 9.7k | 62.38 |
| 2020-09-30 | $548k | 11k | 50.00 |
| 2020-06-30 | $477k | 8.7k | 54.82 |
| 2020-03-31 | $381k | 6.8k | 56.00 |
| 2019-12-31 | $630k | 7.9k | 80.00 |
| 2019-09-30 | $597k | 7.6k | 78.30 |
| 2019-06-30 | $595k | 7.4k | 80.00 |
| 2019-03-31 | $540k | 7.4k | 72.94 |
| 2018-12-31 | $574k | 8.0k | 72.00 |
| 2018-09-30 | $531k | 7.8k | 68.00 |
| 2018-06-30 | $652k | 8.6k | 76.24 |
| 2018-03-31 | $685k | 9.4k | 72.62 |
| 2017-12-31 | $698k | 9.7k | 72.00 |
| 2017-09-30 | $721k | 9.5k | 76.00 |
| 2017-06-30 | $773k | 9.3k | 82.87 |
| 2017-03-31 | $834k | 9.5k | 88.00 |
| 2016-12-31 | $785k | 9.3k | 84.00 |
| 2016-09-30 | $793k | 9.4k | 84.00 |
| 2016-06-30 | $750k | 9.4k | 80.00 |
| 2016-03-31 | $802k | 9.6k | 84.00 |
| 2015-12-31 | $663k | 8.7k | 76.00 |
| 2015-09-30 | $555k | 8.7k | 64.00 |
| 2015-06-30 | $522k | 7.7k | 68.00 |
| 2015-03-31 | $591k | 7.8k | 76.00 |
| 2014-12-31 | $578k | 7.6k | 76.00 |
| 2014-09-30 | $520k | 7.7k | 68.00 |
| 2014-06-30 | $536k | 7.5k | 71.28 |
| 2014-03-31 | $571k | 7.9k | 72.00 |
| 2013-12-31 | $598k | 7.9k | 76.00 |
| 2013-09-30 | $427k | 6.7k | 64.00 |
| 2013-06-30 | $390k | 6.2k | 62.81 |
| 2013-03-31 | $371k | 6.2k | 60.00 |
| 2012-12-31 | $310k | 6.5k | 48.00 |
| 2012-09-30 | $299k | 5.8k | 51.59 |
| 2012-06-30 | $267k | 5.5k | 48.53 |
| 2012-03-31 | $269k | 5.3k | 50.57 |
| 2011-12-31 | $231k | 5.2k | 44.53 |
| 2011-06-30 | $289k | 6.0k | 48.13 |
| 2011-03-31 | $417k | 8.5k | 49.09 |