Brandes Investment Partners »

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

Tip: Access up to 7 years of quarterly data

All positions including Omni held by Brandes Investment Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Omni by Brandes Investment Partners

Quarter filed Position value Share count Share price at filing
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