Omni shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Omni
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Quarterly reported holdings in Omni by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 302k | 86.51 |
| 2023-09-30 | $41M | 548k | 74.48 |
| 2023-06-30 | $45M | 473k | 95.15 |
| 2023-03-31 | $19M | 204k | 94.34 |
| 2022-12-31 | $15M | 178k | 81.57 |
| 2022-09-30 | $11M | 174k | 63.06 |
| 2022-06-30 | $11M | 170k | 63.57 |
| 2022-03-31 | $17M | 199k | 84.98 |
| 2021-12-31 | $15M | 201k | 73.23 |
| 2021-09-30 | $7.2M | 99k | 72.46 |
| 2021-06-30 | $7.5M | 94k | 80.02 |
| 2021-03-31 | $6.1M | 83k | 74.16 |
| 2020-12-31 | $5.2M | 84k | 62.35 |
| 2020-09-30 | $16M | 331k | 49.51 |
| 2020-06-30 | $26M | 477k | 54.61 |
| 2020-03-31 | $22M | 396k | 54.90 |
| 2019-12-31 | $15M | 183k | 81.00 |
| 2019-09-30 | $2.6M | 33k | 78.32 |
| 2019-06-30 | $2.7M | 33k | 81.96 |
| 2019-03-31 | $1.8M | 25k | 73.03 |
| 2018-12-31 | $946k | 13k | 73.33 |
| 2018-09-30 | $224k | 3.3k | 68.09 |
| 2018-06-30 | $295k | 3.9k | 76.23 |
| 2018-03-31 | $2.6M | 35k | 72.67 |
| 2017-12-31 | $27M | 369k | 72.83 |
| 2017-09-30 | $5.3M | 71k | 74.06 |
| 2017-06-30 | $2.4M | 29k | 82.91 |
| 2017-03-31 | $706k | 8.2k | 86.24 |
| 2016-12-31 | $3.3M | 39k | 85.12 |
| 2016-09-30 | $11M | 128k | 84.98 |
| 2016-06-30 | $1.7M | 21k | 81.46 |
| 2016-03-31 | $215k | 2.6k | 83.40 |
| 2015-12-31 | $425k | 5.6k | 75.78 |
| 2015-06-30 | $204k | 2.9k | 69.41 |
| 2015-03-31 | $357k | 4.6k | 77.98 |
| 2014-12-31 | $355k | 4.6k | 77.46 |
| 2014-09-30 | $363k | 5.3k | 68.93 |
| 2014-06-30 | $381k | 5.3k | 71.23 |
| 2014-03-31 | $389k | 5.4k | 72.59 |
| 2013-12-31 | $399k | 5.4k | 74.45 |
| 2013-09-30 | $40k | 630 | 63.49 |
| 2013-06-30 | $7.3M | 116k | 62.87 |
| 2013-03-31 | $4.0k | 65 | 61.54 |
| 2012-12-31 | $3.0k | 62 | 48.39 |
| 2012-09-30 | $21k | 410 | 51.22 |