Omni shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Omni (OMC) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $309k | 3.8k | 81.53 |
| 2025-06-30 | $272k | 3.8k | 71.94 |
| 2025-03-31 | $321k | 3.9k | 82.91 |
| 2024-12-31 | $333k | 3.9k | 86.03 |
| 2024-09-30 | $400k | 3.9k | 103.39 |
| 2024-06-30 | $347k | 3.9k | 89.70 |
| 2024-03-31 | $375k | 3.9k | 96.76 |
| 2023-12-31 | $350k | 4.0k | 86.51 |
| 2023-09-30 | $301k | 4.0k | 74.48 |
| 2023-06-30 | $404k | 4.2k | 95.15 |
| 2023-03-31 | $405k | 4.3k | 94.34 |
| 2022-12-31 | $348k | 4.3k | 81.19 |
| 2022-09-30 | $272k | 4.3k | 63.37 |
| 2022-06-30 | $272k | 4.3k | 63.37 |
| 2022-03-31 | $376k | 4.4k | 85.53 |
| 2021-12-31 | $333k | 4.6k | 72.89 |
| 2021-09-30 | $333k | 4.6k | 72.89 |
| 2021-06-30 | $368k | 4.6k | 80.56 |
| 2021-03-31 | $339k | 4.6k | 74.17 |
| 2020-12-31 | $286k | 4.6k | 62.66 |
| 2020-09-30 | $228k | 4.6k | 49.87 |
| 2020-06-30 | $238k | 4.3k | 55.45 |
| 2020-03-31 | $238k | 4.3k | 55.45 |
| 2019-12-31 | $348k | 4.3k | 81.19 |
| 2019-09-30 | $340k | 4.3k | 79.21 |
| 2019-06-30 | $348k | 4.3k | 81.19 |
| 2019-03-31 | $62k | 9.3k | 6.72 |
| 2018-12-31 | $314k | 4.3k | 73.27 |
| 2018-09-30 | $289k | 4.3k | 67.33 |
| 2018-06-30 | $331k | 4.3k | 77.23 |
| 2018-03-31 | $322k | 4.4k | 73.27 |
| 2017-12-31 | $322k | 4.4k | 73.27 |
| 2017-09-30 | $322k | 4.4k | 73.27 |
| 2017-06-30 | $356k | 4.3k | 82.22 |
| 2017-03-31 | $376k | 4.3k | 86.67 |
| 2016-12-31 | $366k | 4.3k | 84.44 |
| 2016-09-30 | $366k | 4.3k | 84.44 |
| 2016-06-30 | $366k | 4.5k | 82.22 |
| 2016-03-31 | $366k | 4.5k | 82.22 |
| 2015-12-31 | $336k | 4.5k | 75.56 |
| 2015-09-30 | $297k | 4.5k | 66.67 |
| 2015-06-30 | $278k | 4.0k | 69.50 |
| 2015-03-31 | $312k | 4.0k | 78.00 |
| 2014-12-31 | $310k | 4.0k | 77.50 |
| 2014-09-30 | $275k | 4.0k | 68.75 |
| 2014-06-30 | $285k | 4.0k | 71.25 |
| 2014-03-31 | $290k | 4.0k | 72.50 |
| 2013-12-31 | $297k | 4.0k | 74.25 |
| 2013-09-30 | $254k | 4.0k | 63.50 |
| 2013-06-30 | $251k | 4.0k | 62.75 |
| 2013-03-31 | $236k | 4.0k | 59.00 |
| 2012-09-30 | $206k | 4.0k | 51.50 |
| 2012-06-30 | $209k | 4.4k | 47.50 |
| 2012-03-31 | $220k | 4.4k | 50.00 |
| 2011-12-31 | $210k | 4.7k | 44.44 |
| 2011-06-30 | $229k | 4.7k | 48.61 |
| 2011-03-31 | $229k | 4.7k | 48.61 |
More positions owned by Burke & Herbert Bank & Trust
View all positions for Burke & Herbert Bank & Trust