Omni shares owned by CLS Investments
Historical chart of CLS Investments investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 38k | 81.53 |
| 2025-06-30 | $2.4M | 34k | 71.94 |
| 2025-03-31 | $2.5M | 30k | 82.91 |
| 2024-12-31 | $444k | 5.2k | 86.04 |
| 2024-09-30 | $2.7M | 26k | 103.39 |
| 2024-06-30 | $2.4M | 27k | 89.70 |
| 2024-03-31 | $2.6M | 27k | 96.76 |
| 2023-12-31 | $2.6M | 30k | 88.22 |
| 2023-09-30 | $2.3M | 31k | 74.48 |
| 2023-06-30 | $3.0M | 32k | 95.15 |
| 2023-03-31 | $5.5M | 58k | 94.34 |
| 2022-12-31 | $4.2M | 51k | 81.57 |
| 2022-09-30 | $3.3M | 52k | 63.08 |
| 2022-06-30 | $3.5M | 56k | 63.61 |
| 2022-03-31 | $5.0M | 59k | 84.88 |
| 2021-12-31 | $4.4M | 60k | 73.26 |
| 2021-09-30 | $5.1M | 63k | 80.08 |
| 2021-06-30 | $5.1M | 63k | 80.08 |
| 2021-03-31 | $5.3M | 71k | 74.19 |
| 2020-12-31 | $2.1M | 34k | 62.51 |
| 2020-09-30 | $2.0M | 41k | 49.59 |
| 2019-12-31 | $11k | 134 | 82.09 |