Omni shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Omni (OMC) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Omni
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Quarterly reported holdings in Omni by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 19k | 86.51 |
| 2023-09-30 | $1.7M | 18k | 95.15 |
| 2023-06-30 | $1.7M | 18k | 95.15 |
| 2023-03-31 | $1.7M | 18k | 94.34 |
| 2022-12-31 | $1.5M | 18k | 81.57 |
| 2022-09-30 | $1.2M | 18k | 63.08 |
| 2022-06-30 | $1.1M | 18k | 63.61 |
| 2022-03-31 | $1.5M | 17k | 84.89 |
| 2021-12-31 | $1.3M | 17k | 73.26 |
| 2021-09-30 | $1.2M | 17k | 72.45 |
| 2021-06-30 | $1.3M | 17k | 79.98 |
| 2021-03-31 | $1.3M | 17k | 74.17 |
| 2020-12-31 | $1.1M | 17k | 62.36 |
| 2020-09-30 | $578k | 12k | 49.47 |
| 2020-03-31 | $833k | 15k | 54.88 |
| 2019-12-31 | $1.3M | 17k | 81.00 |
| 2019-09-30 | $1.3M | 17k | 78.30 |
| 2019-06-30 | $1.4M | 17k | 81.96 |
| 2019-03-31 | $1.2M | 17k | 72.97 |
| 2018-12-31 | $1.3M | 18k | 73.26 |
| 2018-09-30 | $1.2M | 18k | 68.03 |
| 2018-06-30 | $1.4M | 18k | 76.26 |
| 2018-03-31 | $1.3M | 18k | 72.66 |
| 2017-12-31 | $1.4M | 19k | 72.85 |
| 2017-09-30 | $410k | 5.5k | 74.07 |
| 2017-06-30 | $471k | 5.7k | 82.85 |
| 2017-03-31 | $490k | 5.7k | 86.19 |
| 2016-12-31 | $484k | 5.7k | 85.14 |
| 2016-09-30 | $487k | 5.7k | 84.92 |
| 2016-06-30 | $463k | 5.7k | 81.44 |
| 2016-03-31 | $490k | 5.9k | 83.19 |
| 2015-12-31 | $422k | 5.6k | 75.63 |
| 2015-09-30 | $368k | 5.6k | 65.95 |
| 2015-06-30 | $417k | 6.0k | 69.48 |
| 2015-03-31 | $443k | 5.7k | 77.99 |
| 2014-12-31 | $440k | 5.7k | 77.46 |
| 2014-09-30 | $308k | 4.5k | 68.75 |
| 2014-06-30 | $319k | 4.5k | 71.21 |
| 2014-03-31 | $303k | 4.2k | 72.66 |
| 2013-12-31 | $295k | 4.0k | 74.31 |
| 2013-09-30 | $252k | 4.0k | 63.48 |
| 2013-06-30 | $287k | 4.6k | 62.80 |
| 2013-03-31 | $249k | 4.2k | 59.00 |
| 2012-03-31 | $319k | 6.3k | 50.63 |
| 2011-12-31 | $272k | 6.1k | 44.59 |