Brown Advisory Holdings Incorporated »

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

Tip: Access up to 7 years of quarterly data

All positions including Omni held by Brown Advisory Holdings Incorporated 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 Brown Advisory Holdings Incorporated

Quarter filed Position value Share count Share price at filing
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 $65M 1.0M 63.61
2022-03-31 $41M 488k 84.88
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