Omni shares owned by Acadia Trust Na
Historical chart of Acadia Trust Na investment in Omni
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All positions including Omni held by Acadia Trust Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Acadia Trust Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $9.5M | 111k | 85.00 |
| 2016-06-30 | $9.1M | 111k | 81.49 |
| 2016-03-31 | $9.3M | 112k | 83.23 |
| 2015-12-31 | $8.4M | 111k | 75.66 |
| 2015-09-30 | $7.4M | 112k | 65.90 |
| 2015-06-30 | $7.1M | 102k | 69.49 |
| 2015-03-31 | $7.7M | 99k | 77.98 |
| 2014-12-31 | $7.6M | 99k | 77.47 |
| 2014-09-30 | $6.6M | 96k | 68.86 |
| 2014-06-30 | $6.7M | 94k | 71.22 |
| 2014-03-31 | $6.7M | 93k | 72.59 |
| 2013-12-31 | $6.7M | 90k | 74.37 |
| 2013-09-30 | $5.7M | 90k | 63.45 |
| 2013-06-30 | $5.6M | 89k | 62.87 |
| 2011-03-31 | $7.4M | 150k | 49.06 |