Omni shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3k | 80 | 103.39 |
| 2024-06-30 | $7.2k | 80 | 89.70 |
| 2024-03-31 | $7.7k | 80 | 96.76 |
| 2023-12-31 | $6.9k | 80 | 86.51 |
| 2023-09-30 | $6.0k | 80 | 74.48 |
| 2023-06-30 | $7.6k | 80 | 95.15 |
| 2023-03-31 | $7.5k | 80 | 94.34 |
| 2022-12-31 | $6.5k | 80 | 81.58 |
| 2022-09-30 | $6.0k | 97 | 61.86 |
| 2022-06-30 | $5.0k | 80 | 62.50 |
| 2022-03-31 | $7.0k | 80 | 87.50 |
| 2021-12-31 | $6.0k | 80 | 75.00 |
| 2021-09-30 | $6.0k | 80 | 75.00 |
| 2021-06-30 | $6.0k | 80 | 75.00 |
| 2021-03-31 | $6.0k | 80 | 75.00 |
| 2020-12-31 | $5.0k | 80 | 62.50 |
| 2020-09-30 | $4.0k | 80 | 50.00 |
| 2020-06-30 | $4.0k | 80 | 50.00 |
| 2020-03-31 | $1.2M | 22k | 54.89 |
| 2019-12-31 | $1.7M | 21k | 81.00 |
| 2017-03-31 | $0 | 0 | 0.00 |