Omni shares owned by Barclays
Historical chart of Barclays investment in Omni
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All positions including Omni held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 820k | 103.39 |
| 2024-06-30 | $72M | 806k | 89.70 |
| 2024-03-31 | $80M | 830k | 96.76 |
| 2023-12-31 | $65M | 747k | 86.51 |
| 2023-09-30 | $61M | 815k | 74.48 |
| 2023-06-30 | $69M | 729k | 95.15 |
| 2023-03-31 | $48M | 505k | 94.34 |
| 2022-12-31 | $45M | 557k | 81.57 |
| 2022-09-30 | $23M | 366k | 63.09 |
| 2022-06-30 | $23M | 368k | 63.62 |
| 2022-03-31 | $20M | 239k | 84.88 |
| 2021-12-31 | $53M | 717k | 73.27 |
| 2021-09-30 | $63M | 868k | 72.46 |
| 2021-06-30 | $55M | 688k | 79.99 |
| 2021-03-31 | $47M | 635k | 74.15 |
| 2020-12-31 | $33M | 533k | 62.37 |
| 2020-09-30 | $22M | 445k | 49.50 |
| 2020-06-30 | $20M | 362k | 54.60 |
| 2020-03-31 | $42M | 756k | 54.90 |
| 2019-12-31 | $99M | 1.2M | 81.02 |
| 2019-09-30 | $65M | 829k | 78.30 |
| 2019-06-30 | $78M | 946k | 81.95 |
| 2019-03-31 | $50M | 689k | 72.99 |
| 2018-12-31 | $60M | 813k | 73.24 |
| 2018-09-30 | $50M | 728k | 68.02 |
| 2018-06-30 | $58M | 764k | 76.27 |
| 2018-03-31 | $52M | 718k | 72.67 |
| 2017-12-31 | $44M | 610k | 72.83 |
| 2017-09-30 | $39M | 524k | 74.07 |
| 2017-06-30 | $19M | 232k | 82.90 |
| 2017-03-31 | $11M | 122k | 86.22 |
| 2016-12-31 | $9.2M | 108k | 85.11 |
| 2016-09-30 | $5.8M | 68k | 85.02 |
| 2016-06-30 | $5.6M | 69k | 81.57 |
| 2016-03-31 | $11M | 127k | 83.02 |
| 2015-12-31 | $9.6M | 128k | 75.00 |
| 2015-09-30 | $5.3M | 82k | 65.00 |
| 2015-06-30 | $8.2M | 119k | 69.21 |
| 2015-03-31 | $21M | 275k | 77.01 |
| 2014-12-31 | $24M | 314k | 77.11 |
| 2014-09-30 | $16M | 235k | 68.11 |
| 2014-06-30 | $19M | 260k | 71.08 |
| 2014-03-31 | $93M | 1.3M | 71.85 |
| 2013-12-31 | $84M | 1.1M | 74.07 |
| 2013-09-30 | $52M | 823k | 63.04 |
| 2013-06-30 | $22M | 355k | 62.87 |
| 2013-03-31 | $20M | 347k | 58.90 |
| 2012-12-31 | $11M | 219k | 49.83 |
| 2012-09-30 | $9.0M | 175k | 51.57 |
| 2012-03-31 | $932k | 18k | 50.63 |
| 2011-12-31 | $10M | 224k | 44.67 |
| 2011-09-30 | $7.5M | 202k | 37.08 |
| 2011-06-30 | $9.1M | 189k | 48.12 |
| 2011-03-31 | $14M | 280k | 49.07 |
| 2010-12-31 | $15M | 327k | 45.80 |