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Omni shares owned by Brandywine Global Investment Management

Quarter-by-quarter ownership of Omni (OMC) shares owned by Brandywine Global Investment Management from 13F filings

Historical chart of Brandywine Global Investment Management investment in Omni

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All positions including Omni held by Brandywine Global Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omni by Brandywine Global Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $39M 454k 86.51
2023-09-30 $34M 450k 74.48
2023-06-30 $45M 467k 95.15
2023-03-31 $44M 468k 94.34
2022-12-31 $40M 488k 81.57
2022-09-30 $22M 352k 63.09
2022-06-30 $12M 194k 63.61
2022-03-31 $22M 253k 84.88
2021-12-31 $65M 882k 73.27
2021-09-30 $65M 896k 72.46
2021-06-30 $48M 595k 79.99
2021-03-31 $48M 646k 74.15
2020-12-31 $61M 972k 62.37
2020-09-30 $40M 802k 49.50
2020-06-30 $18M 321k 54.60
2020-03-31 $17M 311k 54.90
2019-12-31 $25M 312k 79.87
2019-09-30 $24M 300k 78.30
2019-06-30 $22M 270k 81.95
2019-03-31 $17M 232k 72.99
2018-12-31 $16M 224k 73.24
2018-09-30 $14M 203k 68.02
2018-06-30 $13M 172k 76.27
2017-09-30 $20M 263k 74.07
2017-06-30 $22M 265k 82.90
2017-03-31 $22M 254k 86.21
2016-12-31 $23M 266k 85.11
2016-09-30 $22M 256k 85.00
2016-06-30 $18M 220k 81.49
2016-03-31 $25M 299k 83.23
2015-12-31 $22M 289k 75.66
2015-09-30 $15M 232k 65.90
2015-06-30 $12M 173k 69.49
2015-03-31 $13M 167k 77.98
2014-12-31 $13M 164k 77.47
2014-09-30 $10M 150k 68.86
2014-06-30 $8.8M 124k 71.22
2014-03-31 $7.8M 107k 72.61
2013-12-31 $8.0M 107k 74.38
2013-09-30 $6.7M 106k 63.44
2013-06-30 $6.8M 108k 62.87
2013-03-31 $6.4M 108k 58.90
2012-12-31 $5.4M 109k 49.96
2012-06-30 $5.4M 111k 48.61
2012-03-31 $5.6M 111k 50.66
2011-12-31 $5.0M 112k 44.59
2011-09-30 $4.0M 108k 36.85
2011-08-11 $4.8M 100k 48.16
2011-05-12 $8.0k 150 53.33
2011-02-11 $8.0k 16 500.00