Omni shares owned by Asset Managment
Historical chart of Asset Managment investment in Omni
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Quarterly reported holdings in Omni by Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $870k | 8.4k | 103.39 |
| 2024-06-30 | $750k | 8.4k | 89.70 |
| 2024-03-31 | $805k | 8.3k | 96.76 |
| 2023-12-31 | $715k | 8.3k | 86.51 |
| 2023-09-30 | $611k | 8.2k | 74.48 |
| 2023-06-30 | $776k | 8.2k | 95.15 |
| 2023-03-31 | $765k | 8.1k | 94.34 |
| 2022-12-31 | $657k | 8.1k | 81.57 |
| 2022-09-30 | $504k | 8.0k | 63.13 |
| 2022-06-30 | $503k | 7.9k | 63.55 |
| 2022-03-31 | $667k | 7.9k | 84.86 |
| 2021-12-31 | $572k | 7.8k | 73.30 |
| 2021-09-30 | $561k | 7.7k | 72.42 |
| 2021-06-30 | $642k | 8.0k | 80.02 |
| 2021-03-31 | $649k | 8.8k | 74.17 |
| 2020-12-31 | $541k | 8.7k | 62.34 |
| 2020-09-30 | $425k | 8.6k | 49.45 |
| 2020-06-30 | $465k | 8.5k | 54.64 |
| 2020-03-31 | $463k | 8.4k | 54.90 |
| 2019-12-31 | $777k | 9.6k | 81.01 |
| 2019-09-30 | $816k | 10k | 78.27 |
| 2019-06-30 | $1.1M | 13k | 81.97 |
| 2019-03-31 | $942k | 13k | 72.96 |
| 2018-12-31 | $997k | 14k | 73.21 |
| 2018-09-30 | $944k | 14k | 68.02 |
| 2018-06-30 | $1.1M | 14k | 76.28 |
| 2018-03-31 | $992k | 14k | 72.68 |
| 2017-12-31 | $1.0M | 14k | 72.86 |
| 2017-09-30 | $1.0M | 14k | 74.10 |
| 2017-06-30 | $1.2M | 14k | 82.87 |
| 2017-03-31 | $1.3M | 15k | 86.19 |
| 2016-12-31 | $1.6M | 19k | 85.13 |
| 2016-09-30 | $1.6M | 19k | 85.01 |
| 2016-06-30 | $1.6M | 19k | 81.47 |
| 2016-03-31 | $1.6M | 19k | 83.21 |
| 2015-12-31 | $1.5M | 20k | 75.65 |
| 2015-09-30 | $1.3M | 20k | 65.92 |
| 2015-06-30 | $1.4M | 20k | 69.47 |
| 2015-03-31 | $1.6M | 20k | 77.97 |
| 2014-12-31 | $1.6M | 20k | 77.46 |
| 2014-09-30 | $1.4M | 20k | 68.84 |
| 2014-06-30 | $1.4M | 20k | 71.22 |
| 2014-03-31 | $1.4M | 20k | 72.62 |
| 2013-12-31 | $1.5M | 20k | 74.37 |
| 2013-09-30 | $1.3M | 20k | 63.45 |
| 2013-06-30 | $1.2M | 20k | 62.89 |
| 2011-12-31 | $1.3M | 29k | 44.56 |