Omni shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Omni
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Quarterly reported holdings in Omni by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.6M | 108k | 89.70 |
| 2024-03-31 | $277k | 2.9k | 96.76 |
| 2023-12-31 | $248k | 2.9k | 86.51 |
| 2023-09-30 | $237k | 3.2k | 74.48 |
| 2023-06-30 | $348k | 3.7k | 95.15 |
| 2023-03-31 | $8.3M | 88k | 94.34 |
| 2022-12-31 | $319k | 3.9k | 81.61 |
| 2022-09-30 | $236k | 3.7k | 63.12 |
| 2022-06-30 | $1.1M | 18k | 63.60 |
| 2021-09-30 | $2.3M | 32k | 72.46 |
| 2021-03-31 | $7.3M | 99k | 74.15 |
| 2020-06-30 | $1.3M | 25k | 54.61 |
| 2020-03-31 | $1.4M | 25k | 54.88 |
| 2019-12-31 | $2.8M | 34k | 81.01 |
| 2019-09-30 | $2.7M | 35k | 78.29 |
| 2019-06-30 | $2.8M | 35k | 81.95 |
| 2019-03-31 | $2.2M | 30k | 72.98 |
| 2018-12-31 | $2.2M | 31k | 73.25 |
| 2018-09-30 | $2.5M | 37k | 68.01 |
| 2018-06-30 | $2.7M | 35k | 76.28 |
| 2018-03-31 | $3.4M | 47k | 72.66 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management