Omni shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Omni
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All positions including Omni held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 228k | 89.70 |
| 2024-03-31 | $24M | 252k | 96.76 |
| 2023-12-31 | $24M | 283k | 86.51 |
| 2023-09-30 | $22M | 294k | 74.48 |
| 2023-06-30 | $30M | 311k | 95.15 |
| 2023-03-31 | $30M | 316k | 94.34 |
| 2022-12-31 | $24M | 299k | 81.57 |
| 2022-09-30 | $21M | 329k | 63.09 |
| 2022-06-30 | $23M | 362k | 63.61 |
| 2022-03-31 | $31M | 370k | 84.88 |
| 2021-09-30 | $26M | 353k | 72.46 |
| 2021-06-30 | $28M | 350k | 79.99 |
| 2021-03-31 | $42M | 562k | 74.15 |
| 2020-12-31 | $27M | 440k | 62.37 |
| 2020-09-30 | $18M | 366k | 49.50 |
| 2020-06-30 | $21M | 381k | 54.60 |
| 2020-03-31 | $21M | 384k | 54.90 |
| 2019-12-31 | $32M | 391k | 81.02 |
| 2019-09-30 | $45M | 568k | 78.30 |
| 2019-03-31 | $50M | 690k | 72.99 |
| 2018-12-31 | $57M | 771k | 73.24 |
| 2018-09-30 | $51M | 746k | 68.02 |
| 2018-06-30 | $55M | 719k | 76.27 |
| 2018-03-31 | $50M | 692k | 72.67 |
| 2017-12-31 | $95M | 1.3M | 72.83 |
| 2017-09-30 | $99M | 1.3M | 74.07 |
| 2017-06-30 | $220M | 2.7M | 82.90 |
| 2017-03-31 | $120M | 1.4M | 86.21 |
| 2016-12-31 | $130M | 1.5M | 85.11 |
| 2016-09-30 | $117M | 1.4M | 85.00 |
| 2016-06-30 | $99M | 1.2M | 81.49 |
| 2015-12-31 | $69M | 1.0M | 65.90 |
| 2015-09-30 | $62M | 945k | 65.90 |
| 2015-03-31 | $62M | 799k | 77.98 |
| 2014-12-31 | $36M | 462k | 77.47 |
| 2014-09-30 | $33M | 476k | 68.86 |
| 2014-06-30 | $34M | 483k | 71.22 |
| 2014-03-31 | $43M | 597k | 72.60 |
| 2013-12-31 | $37M | 495k | 74.37 |
| 2013-09-30 | $32M | 498k | 63.44 |
| 2013-06-30 | $31M | 498k | 62.87 |
| 2013-03-31 | $30M | 513k | 58.90 |
| 2012-12-31 | $26M | 516k | 49.96 |
| 2012-09-30 | $27M | 513k | 51.56 |
| 2012-06-30 | $26M | 527k | 48.60 |
| 2012-03-31 | $30M | 587k | 50.65 |
| 2011-12-31 | $26M | 592k | 44.58 |
| 2011-09-30 | $21M | 575k | 36.84 |
| 2011-06-30 | $25M | 510k | 48.16 |
| 2011-03-31 | $27M | 557k | 49.06 |
| 2010-12-31 | $26M | 575k | 45.80 |