Omni shares owned by Carret Asset Management
Historical chart of Carret Asset Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 26k | 81.53 |
| 2025-06-30 | $1.9M | 26k | 71.94 |
| 2025-03-31 | $2.2M | 26k | 82.91 |
| 2024-12-31 | $2.3M | 26k | 86.04 |
| 2024-09-30 | $2.7M | 26k | 103.39 |
| 2024-06-30 | $2.4M | 27k | 89.70 |
| 2024-03-31 | $1.8M | 19k | 96.76 |
| 2023-12-31 | $1.6M | 19k | 86.51 |
| 2023-09-30 | $1.4M | 19k | 74.48 |