Omni shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Omni
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All positions including Omni held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $868k | 11k | 81.53 |
| 2025-06-30 | $593k | 8.2k | 71.94 |
| 2025-03-31 | $1.6M | 19k | 82.91 |
| 2024-12-31 | $1.3M | 15k | 86.04 |
| 2024-09-30 | $1.6M | 15k | 103.39 |
| 2024-06-30 | $1.4M | 16k | 89.70 |
| 2024-03-31 | $1.6M | 16k | 96.76 |
| 2023-12-31 | $1.1M | 13k | 86.51 |
| 2023-09-30 | $1.1M | 15k | 74.48 |
| 2023-06-30 | $1.6M | 17k | 95.15 |
| 2023-03-31 | $1.3M | 14k | 94.34 |
| 2022-12-31 | $1.0M | 13k | 81.57 |
| 2022-09-30 | $716k | 11k | 64.41 |
| 2022-06-30 | $615k | 9.7k | 63.64 |
| 2022-03-31 | $367k | 4.3k | 84.98 |
| 2021-12-31 | $252k | 3.5k | 72.13 |
| 2018-03-31 | $248k | 3.4k | 73.62 |
| 2017-12-31 | $252k | 3.5k | 73.12 |
| 2017-09-30 | $292k | 3.8k | 75.95 |
| 2017-06-30 | $297k | 3.8k | 77.32 |
| 2017-03-31 | $299k | 3.5k | 86.12 |
| 2016-09-30 | $269k | 3.3k | 82.47 |
| 2016-06-30 | $276k | 3.3k | 82.47 |
| 2016-03-31 | $221k | 2.6k | 83.76 |
| 2015-12-31 | $252k | 3.3k | 76.03 |