Omni shares owned by Beacon Financial
Historical chart of Beacon Financial investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Beacon Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $839k | 9.7k | 86.51 |
| 2023-09-30 | $733k | 9.1k | 80.97 |
| 2023-06-30 | $865k | 9.2k | 94.13 |
| 2023-03-31 | $861k | 9.2k | 93.26 |
| 2022-12-31 | $1.5M | 18k | 81.57 |
| 2022-09-30 | $1.1M | 18k | 63.46 |
| 2022-06-30 | $1.1M | 18k | 64.81 |
| 2022-03-31 | $1.5M | 18k | 86.55 |
| 2021-12-31 | $1.3M | 18k | 73.87 |
| 2021-09-30 | $1.3M | 17k | 73.55 |
| 2021-06-30 | $1.3M | 17k | 73.08 |
| 2021-03-31 | $1.0M | 16k | 62.96 |
| 2020-12-31 | $1.0M | 16k | 62.96 |
| 2020-09-30 | $833k | 17k | 49.52 |
| 2020-06-30 | $938k | 17k | 54.30 |
| 2020-03-31 | $943k | 17k | 54.90 |
| 2019-12-31 | $967k | 12k | 81.01 |
| 2019-09-30 | $931k | 12k | 77.74 |
| 2019-06-30 | $888k | 12k | 72.95 |
| 2019-03-31 | $888k | 12k | 72.95 |
| 2018-12-31 | $676k | 9.4k | 72.29 |
| 2018-09-30 | $647k | 9.5k | 68.07 |
| 2018-06-30 | $742k | 10k | 72.71 |
| 2018-03-31 | $742k | 10k | 72.71 |