Omni shares owned by Compass Capital Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in Omni
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Quarterly reported holdings in Omni by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 11k | 103.39 |
| 2024-06-30 | $969k | 11k | 89.70 |
| 2024-03-31 | $1.0M | 11k | 96.76 |
| 2023-12-31 | $935k | 11k | 86.51 |
| 2023-09-30 | $954k | 13k | 74.48 |
| 2023-06-30 | $1.3M | 14k | 95.15 |
| 2023-03-31 | $1.3M | 14k | 94.34 |
| 2022-12-31 | $1.1M | 14k | 81.57 |
| 2022-09-30 | $891k | 14k | 63.10 |
| 2022-06-30 | $898k | 14k | 63.58 |
| 2022-03-31 | $1.2M | 14k | 84.90 |
| 2021-12-31 | $1.0M | 14k | 73.26 |
| 2021-09-30 | $1.0M | 14k | 72.48 |
| 2021-06-30 | $1.2M | 15k | 80.01 |
| 2021-03-31 | $1.2M | 16k | 74.16 |
| 2020-12-31 | $985k | 16k | 62.38 |
| 2020-09-30 | $863k | 17k | 49.48 |
| 2020-06-30 | $1.0M | 19k | 54.60 |
| 2020-03-31 | $1.0M | 19k | 54.92 |
| 2019-12-31 | $1.5M | 19k | 81.01 |
| 2019-09-30 | $1.3M | 17k | 78.30 |
| 2019-06-30 | $1.4M | 17k | 81.97 |
| 2019-03-31 | $1.3M | 17k | 73.02 |
| 2018-12-31 | $1.3M | 17k | 73.25 |
| 2018-09-30 | $1.2M | 18k | 68.04 |
| 2018-06-30 | $1.4M | 18k | 76.29 |
| 2018-03-31 | $1.3M | 18k | 72.68 |
| 2017-12-31 | $1.3M | 18k | 72.85 |
| 2017-09-30 | $1.2M | 17k | 74.04 |
| 2017-06-30 | $1.4M | 17k | 82.87 |
| 2017-03-31 | $1.4M | 17k | 86.21 |
| 2016-12-31 | $1.4M | 17k | 85.12 |
| 2016-09-30 | $1.4M | 16k | 84.97 |
| 2016-06-30 | $1.3M | 16k | 81.51 |
| 2016-03-31 | $1.3M | 16k | 83.24 |
| 2015-12-31 | $1.2M | 16k | 75.68 |
| 2015-09-30 | $1.1M | 16k | 65.91 |
| 2015-06-30 | $1.1M | 16k | 69.47 |
| 2015-03-31 | $1.2M | 16k | 77.98 |
| 2014-12-31 | $1.2M | 16k | 77.46 |
| 2014-09-30 | $1.1M | 16k | 68.89 |
| 2014-06-30 | $1.1M | 16k | 71.22 |
| 2014-03-31 | $1.2M | 16k | 72.61 |
| 2013-12-31 | $1.2M | 16k | 74.38 |
| 2013-09-30 | $1.0M | 16k | 63.46 |
| 2013-06-30 | $997k | 16k | 62.89 |
| 2013-03-31 | $934k | 16k | 58.92 |
| 2012-12-31 | $795k | 16k | 49.95 |
| 2012-09-30 | $650k | 13k | 51.60 |
| 2012-06-30 | $657k | 14k | 48.60 |
| 2012-03-31 | $700k | 14k | 50.66 |
| 2011-12-31 | $616k | 14k | 44.58 |
| 2011-09-30 | $424k | 12k | 36.81 |
| 2011-06-30 | $11M | 232k | 48.16 |
More positions owned by Compass Capital Management
View all positions for Compass Capital Management