Omni shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Omni (OMC) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Omni
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Quarterly reported holdings in Omni by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $55M | 616k | 89.70 |
| 2024-03-31 | $59M | 606k | 96.76 |
| 2023-12-31 | $56M | 652k | 86.51 |
| 2023-09-30 | $49M | 652k | 74.48 |
| 2023-06-30 | $69M | 728k | 95.15 |
| 2023-03-31 | $67M | 712k | 94.34 |
| 2022-12-31 | $54M | 661k | 81.57 |
| 2022-09-30 | $35M | 551k | 63.09 |
| 2022-06-30 | $32M | 509k | 62.50 |
| 2022-03-31 | $85M | 1.0M | 85.11 |
| 2021-12-31 | $73M | 1.0M | 73.27 |
| 2021-09-30 | $31M | 430k | 72.46 |
| 2021-06-30 | $21M | 257k | 81.56 |
| 2021-03-31 | $10M | 137k | 73.53 |
| 2020-12-31 | $2.1M | 33k | 62.36 |
| 2020-09-30 | $197k | 4.1k | 47.79 |
| 2020-06-30 | $265k | 4.9k | 54.14 |
| 2020-03-31 | $413k | 7.8k | 53.19 |
| 2019-12-31 | $614k | 7.5k | 81.56 |
| 2019-09-30 | $551k | 7.1k | 78.01 |
| 2019-06-30 | $402k | 4.9k | 82.12 |
| 2019-03-31 | $24M | 325k | 73.02 |
| 2018-12-31 | $22M | 294k | 73.19 |
| 2018-09-30 | $19M | 278k | 68.00 |
| 2018-06-30 | $19M | 253k | 76.27 |
| 2018-03-31 | $6.0M | 82k | 72.67 |
| 2017-12-31 | $7.6M | 105k | 72.87 |
| 2017-09-30 | $7.8M | 106k | 74.02 |
| 2017-06-30 | $9.3M | 112k | 82.90 |
| 2017-03-31 | $9.5M | 110k | 86.18 |
| 2016-12-31 | $7.4M | 87k | 85.11 |
| 2016-09-30 | $7.7M | 90k | 85.02 |
| 2016-06-30 | $7.2M | 89k | 81.49 |
| 2016-03-31 | $6.7M | 81k | 83.22 |
| 2015-12-31 | $5.8M | 77k | 75.63 |
| 2015-09-30 | $4.9M | 74k | 65.87 |
| 2015-06-30 | $4.5M | 65k | 69.48 |
| 2015-03-31 | $5.4M | 70k | 77.98 |
| 2014-12-31 | $4.3M | 63k | 68.88 |
| 2014-09-30 | $4.5M | 66k | 68.88 |
| 2014-06-30 | $3.5M | 49k | 71.24 |
| 2014-03-31 | $4.5M | 62k | 72.61 |
| 2013-12-31 | $6.2M | 83k | 74.34 |
| 2013-09-30 | $5.1M | 80k | 63.46 |
| 2013-06-30 | $3.7M | 59k | 62.91 |
| 2011-12-31 | $954k | 21k | 44.66 |
| 2011-06-30 | $519k | 11k | 48.00 |
| 2010-12-31 | $221k | 4.8k | 45.85 |
More positions owned by Brown Advisory Holdings Incorporated
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