Omni shares owned by Carlson Capital
Historical chart of Carlson Capital investment in Omni
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All positions including Omni held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $778k | 9.5k | 81.53 |
| 2025-06-30 | $495k | 6.9k | 71.94 |
| 2017-06-30 | $15M | 176k | 82.90 |
| 2016-12-31 | $5.2M | 61k | 85.10 |
| 2016-06-30 | $14M | 169k | 81.49 |
| 2016-03-31 | $27M | 322k | 83.23 |
| 2015-12-31 | $13M | 176k | 75.66 |
| 2014-09-30 | $4.4M | 64k | 68.86 |
| 2014-06-30 | $60M | 847k | 71.22 |
| 2012-12-31 | $12M | 246k | 49.96 |
| 2012-03-31 | $29M | 566k | 50.65 |
| 2011-12-31 | $12M | 269k | 44.58 |
| 2011-09-30 | $24M | 642k | 36.84 |
| 2011-06-30 | $4.2M | 88k | 48.16 |
| 2010-09-30 | $17M | 439k | 39.48 |
| 2010-06-30 | $14M | 409k | 34.30 |