Omni shares owned by ALPS Advisors
Historical chart of ALPS Advisors investment in Omni
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All positions including Omni held by ALPS Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 241k | 103.39 |
| 2024-03-31 | $24M | 247k | 96.76 |
| 2023-12-31 | $23M | 269k | 86.51 |
| 2023-09-30 | $21M | 286k | 74.48 |
| 2023-06-30 | $24M | 249k | 95.15 |
| 2023-03-31 | $27M | 282k | 94.34 |
| 2022-12-31 | $27M | 333k | 81.57 |
| 2022-09-30 | $22M | 350k | 63.09 |
| 2022-06-30 | $24M | 372k | 63.61 |
| 2022-03-31 | $28M | 324k | 84.88 |
| 2021-12-31 | $25M | 337k | 73.27 |
| 2021-09-30 | $24M | 327k | 72.46 |
| 2021-06-30 | $24M | 300k | 79.99 |
| 2021-03-31 | $22M | 297k | 74.15 |
| 2020-12-31 | $20M | 319k | 62.37 |
| 2020-09-30 | $17M | 350k | 49.50 |
| 2020-06-30 | $19M | 356k | 54.60 |
| 2020-03-31 | $19M | 346k | 54.90 |
| 2019-12-31 | $35M | 428k | 81.02 |
| 2019-09-30 | $34M | 437k | 78.30 |
| 2019-06-30 | $37M | 447k | 81.95 |
| 2019-03-31 | $37M | 507k | 72.99 |
| 2018-12-31 | $38M | 516k | 73.24 |
| 2016-06-30 | $411k | 5.0k | 81.52 |
| 2016-03-31 | $450k | 5.4k | 83.18 |