Omni shares owned by Bank of New York Mellon
Historical chart of Bank of New York Mellon investment in Omni
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All positions including Omni held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $297M | 3.3M | 89.70 |
| 2024-03-31 | $234M | 2.4M | 96.76 |
| 2023-12-31 | $259M | 3.0M | 86.51 |
| 2023-09-30 | $247M | 3.3M | 74.48 |
| 2023-06-30 | $326M | 3.4M | 95.15 |
| 2023-03-31 | $233M | 2.5M | 94.34 |
| 2022-12-31 | $221M | 2.7M | 81.57 |
| 2022-09-30 | $0 | 4.9M | 0.00 |
| 2022-06-30 | $268M | 4.2M | 63.17 |
| 2022-03-31 | $361M | 4.2M | 85.17 |
| 2021-12-31 | $0 | 4.2M | 0.00 |
| 2021-09-30 | $0 | 3.4M | 0.00 |
| 2021-06-30 | $248M | 3.1M | 80.00 |
| 2021-03-31 | $363M | 4.9M | 74.18 |
| 2020-12-31 | $310M | 5.0M | 62.40 |
| 2020-09-30 | $401M | 8.1M | 49.50 |
| 2020-06-30 | $499M | 9.3M | 53.85 |
| 2020-03-31 | $535M | 9.7M | 54.90 |
| 2019-12-31 | $767M | 9.5M | 81.03 |
| 2019-09-30 | $769M | 9.8M | 78.30 |
| 2019-06-30 | $837M | 10M | 81.95 |
| 2019-03-31 | $763M | 11M | 72.99 |
| 2018-12-31 | $718M | 9.8M | 73.24 |
| 2018-09-30 | $671M | 9.9M | 68.02 |
| 2018-06-30 | $723M | 9.5M | 76.27 |
| 2018-03-31 | $706M | 9.7M | 72.67 |
| 2017-12-31 | $451M | 6.2M | 72.83 |
| 2017-06-30 | $389M | 4.7M | 82.90 |
| 2017-03-31 | $512M | 5.9M | 86.21 |
| 2016-12-31 | $463M | 5.4M | 85.11 |
| 2016-09-30 | $442M | 5.2M | 85.00 |
| 2016-06-30 | $459M | 5.6M | 81.49 |