Omni shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Omni (OMC) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Omni
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Quarterly reported holdings in Omni by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 11k | 104.09 |
| 2024-06-30 | $972k | 11k | 90.40 |
| 2024-03-31 | $1.0M | 11k | 97.45 |
| 2023-12-31 | $917k | 11k | 87.21 |
| 2023-09-30 | $881k | 12k | 75.18 |
| 2023-06-30 | $1.1M | 12k | 95.85 |
| 2023-03-31 | $1.1M | 12k | 95.04 |
| 2022-12-31 | $964k | 12k | 82.27 |
| 2022-09-30 | $747k | 12k | 63.76 |
| 2022-06-30 | $773k | 12k | 64.33 |
| 2022-03-31 | $1.6M | 19k | 84.90 |
| 2021-12-31 | $1.4M | 19k | 73.26 |
| 2021-09-30 | $1.4M | 19k | 72.48 |
| 2021-06-30 | $1.6M | 20k | 79.99 |
| 2021-03-31 | $1.5M | 20k | 74.14 |
| 2020-12-31 | $1.3M | 20k | 62.35 |
| 2020-09-30 | $1.0M | 20k | 49.48 |
| 2020-06-30 | $1.1M | 20k | 54.62 |
| 2020-03-31 | $1.2M | 21k | 54.92 |
| 2019-12-31 | $1.7M | 21k | 81.00 |
| 2019-09-30 | $1.6M | 21k | 78.29 |
| 2019-06-30 | $1.7M | 21k | 81.95 |
| 2019-03-31 | $1.6M | 23k | 72.99 |
| 2018-12-31 | $1.7M | 23k | 73.26 |
| 2018-09-30 | $1.6M | 23k | 68.03 |
| 2018-06-30 | $1.8M | 23k | 76.27 |
| 2018-03-31 | $1.7M | 23k | 72.66 |
| 2017-12-31 | $1.7M | 24k | 72.82 |
| 2017-09-30 | $1.8M | 24k | 74.08 |
| 2017-06-30 | $2.3M | 28k | 82.89 |
| 2017-03-31 | $2.4M | 28k | 86.21 |
| 2016-12-31 | $2.4M | 28k | 85.11 |
| 2016-09-30 | $2.4M | 28k | 85.00 |
| 2016-06-30 | $2.4M | 30k | 81.50 |
| 2016-03-31 | $2.5M | 30k | 83.23 |
| 2015-12-31 | $1.5M | 20k | 75.65 |
| 2015-09-30 | $1.4M | 21k | 65.92 |
| 2015-06-30 | $1.4M | 20k | 69.50 |
| 2015-03-31 | $1.6M | 20k | 78.00 |
| 2014-12-31 | $1.5M | 20k | 77.45 |
| 2014-09-30 | $1.4M | 20k | 68.85 |
| 2014-06-30 | $1.4M | 20k | 71.20 |
| 2014-03-31 | $5.3M | 74k | 72.59 |
| 2013-12-31 | $5.6M | 75k | 74.37 |
| 2013-09-30 | $4.8M | 76k | 63.44 |
| 2013-06-30 | $4.8M | 77k | 62.86 |
| 2013-03-31 | $5.0M | 84k | 58.90 |
| 2012-12-31 | $3.9M | 79k | 49.97 |
| 2012-09-30 | $4.6M | 90k | 51.56 |
| 2012-06-30 | $4.4M | 90k | 48.60 |
| 2012-03-31 | $4.6M | 91k | 50.64 |
| 2011-12-31 | $4.3M | 96k | 44.58 |
| 2011-09-30 | $5.4M | 146k | 36.84 |
| 2011-06-30 | $3.5M | 72k | 48.16 |
| 2011-03-31 | $3.5M | 72k | 49.06 |
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