Omni shares owned by Abbrea Capital
Historical chart of Abbrea Capital investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $642k | 7.1k | 90.42 |
| 2024-03-31 | $692k | 7.1k | 97.46 |
| 2023-12-31 | $968k | 11k | 87.21 |
| 2023-09-30 | $834k | 11k | 75.14 |
| 2023-06-30 | $1.1M | 11k | 95.86 |
| 2023-03-31 | $1.1M | 11k | 95.05 |
| 2022-12-31 | $913k | 11k | 82.27 |
| 2022-09-30 | $689k | 11k | 63.80 |
| 2022-06-30 | $695k | 11k | 64.35 |
| 2022-03-31 | $924k | 11k | 85.56 |
| 2021-12-31 | $799k | 11k | 73.98 |
| 2021-09-30 | $790k | 11k | 73.15 |
| 2021-06-30 | $871k | 11k | 80.65 |
| 2021-03-31 | $808k | 11k | 74.81 |
| 2020-12-31 | $681k | 11k | 63.06 |
| 2020-09-30 | $542k | 11k | 50.19 |
| 2020-06-30 | $597k | 11k | 55.28 |
| 2020-03-31 | $601k | 11k | 55.58 |
| 2019-12-31 | $883k | 11k | 81.66 |
| 2019-09-30 | $854k | 11k | 78.98 |
| 2019-06-30 | $893k | 11k | 82.59 |
| 2019-03-31 | $796k | 11k | 73.62 |
| 2018-12-31 | $803k | 11k | 73.81 |
| 2018-09-30 | $742k | 11k | 68.62 |
| 2018-06-30 | $831k | 11k | 76.85 |
| 2018-03-31 | $792k | 11k | 73.25 |
| 2017-12-31 | $793k | 11k | 73.43 |
| 2017-09-30 | $806k | 11k | 74.63 |
| 2017-06-30 | $901k | 11k | 83.43 |
| 2017-03-31 | $937k | 11k | 86.76 |
| 2016-12-31 | $919k | 11k | 85.09 |