A. Montag and Associates »

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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All positions including Omni held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omni by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
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

More positions owned by A. Montag and Associates

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl C (GOOG)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Coca-Cola Company (KO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Rus 1000 Etf (IWB)
Home Depot (HD)
Amazon (AMZN)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core S&p Scp Etf (IJR)
Adobe Systems Incorporated (ADBE)

View all positions for A. Montag and Associates

Top funds holding Omni

Vanguard Group
Charles Schwab Investment Management
Massachusetts Financial Services
Beutel, Goodman & Company
Wellington Management Company
Robeco Investment Management
Citadel Advisors
Goldman Sachs Group
Lazard Asset Management
Cooke & Bieler
Bank of New York Mellon
Baird Financial
Amundi
Fiduciary Management
Dimensional Fund Advisors

View all funds holding Omni