Omni shares owned by AQR Capital Management
Historical chart of AQR Capital Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 124k | 86.51 |
| 2023-09-30 | $7.1M | 95k | 74.37 |
| 2023-06-30 | $7.3M | 76k | 95.18 |
| 2023-03-31 | $9.8M | 105k | 93.87 |
| 2022-12-31 | $19M | 239k | 81.13 |
| 2022-09-30 | $26M | 418k | 63.09 |
| 2022-06-30 | $41M | 652k | 62.66 |
| 2022-03-31 | $64M | 754k | 84.88 |
| 2021-12-31 | $66M | 901k | 73.27 |
| 2021-09-30 | $42M | 582k | 72.46 |
| 2021-06-30 | $44M | 561k | 78.88 |
| 2021-03-31 | $88M | 1.2M | 74.15 |
| 2020-12-31 | $76M | 1.2M | 62.22 |
| 2020-09-30 | $98M | 2.0M | 49.50 |
| 2020-06-30 | $74M | 1.4M | 54.09 |
| 2020-03-31 | $49M | 896k | 54.60 |
| 2019-12-31 | $65M | 806k | 80.78 |
| 2019-09-30 | $68M | 863k | 78.30 |
| 2019-06-30 | $49M | 600k | 81.95 |
| 2019-03-31 | $22M | 307k | 72.99 |
| 2018-12-31 | $6.9M | 94k | 73.24 |
| 2018-09-30 | $4.9M | 63k | 76.63 |
| 2018-06-30 | $4.9M | 63k | 76.63 |
| 2018-03-31 | $2.0M | 27k | 72.65 |
| 2017-12-31 | $34M | 464k | 72.83 |
| 2017-09-30 | $54M | 732k | 74.07 |
| 2017-06-30 | $55M | 658k | 82.90 |
| 2017-03-31 | $64M | 738k | 86.21 |
| 2016-12-31 | $64M | 756k | 85.11 |
| 2016-09-30 | $47M | 557k | 85.00 |
| 2016-06-30 | $29M | 351k | 81.49 |
| 2016-03-31 | $32M | 387k | 83.23 |
| 2015-12-31 | $30M | 402k | 75.66 |
| 2015-09-30 | $23M | 352k | 65.90 |
| 2015-06-30 | $21M | 307k | 69.49 |
| 2015-03-31 | $22M | 281k | 77.98 |
| 2014-12-31 | $23M | 301k | 77.47 |
| 2014-09-30 | $22M | 319k | 68.86 |
| 2014-06-30 | $22M | 302k | 71.22 |
| 2014-03-31 | $194M | 2.7M | 72.60 |
| 2013-12-31 | $178M | 2.4M | 74.37 |
| 2013-09-30 | $53M | 833k | 63.44 |
| 2013-06-30 | $3.5M | 55k | 62.87 |
| 2013-03-31 | $4.6M | 79k | 58.91 |
| 2012-12-31 | $5.4M | 109k | 49.96 |
| 2012-09-30 | $9.6M | 185k | 51.56 |
| 2012-06-30 | $4.3M | 88k | 48.60 |
| 2012-03-31 | $10M | 202k | 50.65 |
| 2011-12-31 | $15M | 336k | 44.58 |
| 2011-09-30 | $14M | 371k | 36.84 |
| 2011-06-30 | $16M | 341k | 48.16 |
| 2011-03-31 | $11M | 220k | 49.06 |
More positions owned by AQR Capital Management
Cigna Corp (CI)
View all positions for AQR Capital Management