Omni shares owned by Brandes Investment Partners
Quarter-by-quarter ownership of Omni (OMC) shares owned by Brandes Investment Partners
from 13F filings
Historical chart of Brandes Investment Partners investment in Omni
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Quarterly reported holdings in Omni by Brandes Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $58M | 652k | 89.62 |
| 2024-03-31 | $52M | 541k | 96.76 |
| 2023-12-31 | $46M | 528k | 86.51 |
| 2023-09-30 | $31M | 418k | 74.48 |
| 2023-06-30 | $36M | 373k | 95.15 |
| 2023-03-31 | $37M | 392k | 94.34 |
| 2022-12-31 | $28M | 337k | 81.57 |
| 2022-09-30 | $24M | 372k | 63.09 |
| 2022-06-30 | $22M | 348k | 63.59 |
| 2022-03-31 | $28M | 334k | 84.86 |
| 2021-12-31 | $21M | 281k | 73.27 |
| 2021-09-30 | $20M | 275k | 72.44 |
| 2021-06-30 | $19M | 234k | 80.00 |
| 2021-03-31 | $9.8M | 130k | 75.45 |
| 2020-12-31 | $7.0M | 113k | 61.88 |
| 2020-09-30 | $4.5M | 92k | 49.50 |
| 2020-06-30 | $6.3M | 115k | 54.58 |
| 2020-03-31 | $7.4M | 134k | 54.91 |
| 2019-12-31 | $11M | 134k | 81.04 |
| 2019-09-30 | $11M | 136k | 78.30 |
| 2019-06-30 | $12M | 142k | 81.95 |
| 2019-03-31 | $12M | 159k | 72.99 |
| 2018-12-31 | $11M | 150k | 73.25 |
| 2018-09-30 | $9.9M | 146k | 68.02 |
| 2018-06-30 | $11M | 148k | 76.29 |
| 2018-03-31 | $11M | 152k | 72.68 |
| 2017-12-31 | $12M | 162k | 72.82 |
| 2017-09-30 | $6.8M | 91k | 74.07 |
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