Omni shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 89k | 86.51 |
| 2023-09-30 | $7.5M | 100k | 74.48 |
| 2023-06-30 | $11M | 111k | 95.15 |
| 2023-03-31 | $11M | 113k | 94.34 |
| 2022-12-31 | $12M | 150k | 81.57 |
| 2022-09-30 | $11M | 180k | 63.09 |
| 2022-06-30 | $13M | 208k | 63.61 |
| 2022-03-31 | $18M | 209k | 84.88 |
| 2021-12-31 | $14M | 189k | 73.27 |
| 2021-09-30 | $13M | 177k | 72.46 |
| 2021-06-30 | $13M | 160k | 79.99 |
| 2021-03-31 | $8.8M | 119k | 74.15 |
| 2020-12-31 | $7.4M | 118k | 62.37 |
| 2020-09-30 | $5.1M | 103k | 49.50 |
| 2020-06-30 | $4.8M | 88k | 54.59 |
| 2020-03-31 | $3.9M | 72k | 54.90 |
| 2019-12-31 | $6.7M | 83k | 81.02 |
| 2019-09-30 | $4.9M | 63k | 78.30 |
| 2019-06-30 | $5.0M | 61k | 81.95 |
| 2019-03-31 | $4.0M | 54k | 72.98 |
| 2018-12-31 | $3.9M | 53k | 73.25 |
| 2018-09-30 | $4.1M | 61k | 68.02 |
| 2018-06-30 | $5.2M | 69k | 76.27 |
| 2018-03-31 | $5.2M | 68k | 76.23 |
| 2017-12-31 | $4.9M | 67k | 72.83 |
| 2017-09-30 | $5.0M | 67k | 74.07 |
| 2017-06-30 | $5.5M | 66k | 82.90 |
| 2017-03-31 | $5.8M | 67k | 86.21 |
| 2016-12-31 | $5.8M | 69k | 85.11 |
| 2016-09-30 | $6.0M | 71k | 85.00 |
| 2016-06-30 | $5.9M | 72k | 81.49 |
| 2016-03-31 | $5.9M | 71k | 83.23 |
| 2015-12-31 | $5.8M | 77k | 75.66 |
| 2015-09-30 | $5.3M | 81k | 65.90 |
| 2015-06-30 | $6.0M | 87k | 69.49 |
| 2015-03-31 | $6.2M | 79k | 77.98 |
| 2014-12-31 | $4.3M | 56k | 77.47 |
| 2014-09-30 | $2.3M | 33k | 68.86 |
| 2014-06-30 | $1.5M | 21k | 71.19 |
| 2014-03-31 | $1.1M | 15k | 72.59 |
| 2013-12-31 | $1.2M | 17k | 74.38 |
| 2013-09-30 | $1.1M | 17k | 63.43 |
| 2013-06-30 | $756k | 12k | 62.89 |
| 2013-03-31 | $94k | 1.6k | 58.75 |
| 2012-12-31 | $80k | 1.6k | 50.00 |
| 2012-09-30 | $88k | 1.7k | 51.76 |
| 2012-06-30 | $794k | 16k | 48.60 |
| 2012-03-31 | $1.1M | 21k | 50.63 |
| 2011-12-31 | $1.7M | 39k | 44.58 |
| 2011-09-30 | $2.2M | 59k | 36.84 |
| 2011-06-30 | $3.5M | 73k | 48.16 |
| 2011-03-31 | $2.9M | 59k | 49.06 |
| 2010-12-31 | $2.5M | 54k | 45.79 |