Omni shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Omni (OMC) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Omni
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All positions including Omni held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.5M | 22k | 71.94 |
| 2025-03-31 | $5.3M | 64k | 82.91 |
| 2024-12-31 | $6.2M | 72k | 86.04 |
| 2024-09-30 | $12M | 113k | 103.39 |
| 2024-06-30 | $6.7M | 75k | 89.70 |
| 2024-03-31 | $5.6M | 58k | 96.76 |
| 2023-12-31 | $1.3M | 15k | 86.51 |
| 2023-09-30 | $1.4M | 19k | 74.44 |
| 2023-06-30 | $1.7M | 18k | 95.11 |
| 2023-03-31 | $4.6M | 54k | 86.83 |
| 2022-12-31 | $2.5M | 31k | 81.60 |
| 2022-09-30 | $0 | 43k | 0.00 |
| 2022-06-30 | $1.0M | 16k | 63.63 |
| 2022-03-31 | $1.4M | 16k | 84.86 |
| 2021-12-31 | $1.6M | 22k | 73.29 |
| 2021-09-30 | $1.5M | 20k | 72.46 |
| 2021-06-30 | $2.0M | 24k | 83.33 |
| 2021-03-31 | $2.9M | 48k | 59.92 |
| 2020-12-31 | $2.1M | 48k | 43.48 |
| 2020-09-30 | $1.9M | 39k | 49.51 |
| 2020-06-30 | $1.8M | 38k | 47.62 |
| 2020-03-31 | $5.8M | 73k | 79.20 |
| 2019-12-31 | $5.8k | 73k | 0.08 |
| 2019-09-30 | $4.8k | 37k | 0.13 |
| 2019-06-30 | $4.2M | 37k | 112.49 |
| 2019-03-31 | $5.0M | 69k | 72.99 |
| 2018-12-31 | $6.9M | 83k | 83.33 |
| 2018-09-30 | $8.7M | 131k | 66.67 |
| 2018-06-30 | $4.8M | 71k | 66.67 |
| 2018-03-31 | $10M | 141k | 72.67 |
| 2017-12-31 | $11M | 148k | 72.83 |
| 2017-09-30 | $2.2M | 30k | 74.06 |
| 2017-06-30 | $2.8M | 33k | 82.89 |
| 2017-03-31 | $12M | 133k | 86.22 |
| 2016-12-31 | $2.4M | 29k | 85.11 |
| 2016-09-30 | $2.7M | 32k | 84.99 |
| 2016-06-30 | $2.2M | 26k | 81.51 |
| 2016-03-31 | $15M | 181k | 82.78 |
| 2015-12-31 | $9.2M | 121k | 75.66 |
| 2015-09-30 | $862k | 13k | 65.90 |
| 2015-06-30 | $983k | 14k | 69.49 |
| 2015-03-31 | $5.2M | 67k | 77.98 |
| 2014-12-31 | $3.8M | 49k | 77.47 |
More positions owned by Candriam Luxembourg S.C.A.
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