Omni shares owned by Coho Partners
Historical chart of Coho Partners investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Coho Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Omni by Coho Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $534k | 5.6k | 95.15 |
| 2023-03-31 | $529k | 5.6k | 94.34 |
| 2022-12-31 | $458k | 5.6k | 81.64 |
| 2022-09-30 | $354k | 5.6k | 63.10 |
| 2022-06-30 | $357k | 5.6k | 63.64 |
| 2022-03-31 | $476k | 5.6k | 84.85 |
| 2021-12-31 | $411k | 5.6k | 73.26 |
| 2021-09-30 | $399k | 5.5k | 72.55 |
| 2021-06-30 | $440k | 5.5k | 80.00 |
| 2021-03-31 | $408k | 5.5k | 74.18 |
| 2020-12-31 | $479k | 7.7k | 62.43 |
| 2020-09-30 | $380k | 7.7k | 49.52 |
| 2020-06-30 | $127M | 2.3M | 54.60 |
| 2020-03-31 | $125M | 2.3M | 54.90 |
| 2019-12-31 | $191M | 2.4M | 81.02 |
| 2019-09-30 | $148M | 1.9M | 78.30 |
| 2019-06-30 | $160M | 1.9M | 81.95 |
| 2019-03-31 | $146M | 2.0M | 72.99 |
| 2018-12-31 | $141M | 1.9M | 73.24 |
| 2018-09-30 | $128M | 1.9M | 68.02 |
| 2018-06-30 | $146M | 1.9M | 76.27 |
| 2018-03-31 | $134M | 1.8M | 72.67 |
| 2017-12-31 | $138M | 1.9M | 72.83 |
| 2017-09-30 | $145M | 2.0M | 74.07 |
| 2017-06-30 | $172M | 2.1M | 82.90 |
| 2017-03-31 | $144M | 1.7M | 86.21 |
| 2016-12-31 | $136M | 1.6M | 85.11 |
| 2016-09-30 | $133M | 1.6M | 85.00 |
| 2016-06-30 | $124M | 1.5M | 81.49 |
| 2016-03-31 | $116M | 1.4M | 83.23 |
| 2015-12-31 | $102M | 1.4M | 75.66 |
| 2015-09-30 | $88M | 1.3M | 65.90 |
| 2015-06-30 | $82M | 1.2M | 69.49 |
| 2015-03-31 | $93M | 1.2M | 77.98 |
| 2014-12-31 | $84M | 1.1M | 77.47 |
| 2014-09-30 | $70M | 1.0M | 68.86 |
| 2014-06-30 | $53M | 742k | 71.22 |
| 2014-03-31 | $51M | 702k | 72.60 |
| 2013-12-31 | $51M | 795k | 63.44 |
| 2013-09-30 | $51M | 795k | 63.44 |
| 2013-06-30 | $49M | 777k | 62.87 |
| 2013-03-31 | $43M | 725k | 58.90 |
| 2012-12-31 | $35M | 694k | 49.96 |
| 2012-09-30 | $33M | 637k | 51.56 |
| 2012-06-30 | $30M | 613k | 48.60 |
| 2012-03-31 | $30M | 597k | 50.65 |
| 2011-12-31 | $24M | 532k | 44.58 |
| 2011-09-30 | $16M | 434k | 36.84 |
| 2011-06-30 | $15M | 304k | 48.16 |
| 2011-03-31 | $13M | 255k | 49.06 |