Omni shares owned by Conning
Historical chart of Conning investment in Omni
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Quarterly reported holdings in Omni by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 377k | 103.39 |
| 2024-06-30 | $33M | 363k | 89.56 |
| 2021-09-30 | $347k | 4.8k | 72.44 |
| 2021-06-30 | $423k | 5.3k | 79.96 |
| 2021-03-31 | $238k | 3.2k | 74.14 |
| 2020-12-31 | $216k | 3.5k | 62.25 |
| 2020-09-30 | $39M | 781k | 49.50 |
| 2020-06-30 | $40M | 728k | 54.60 |
| 2020-03-31 | $33M | 597k | 54.90 |
| 2019-12-31 | $46M | 572k | 81.02 |
| 2019-09-30 | $43M | 546k | 78.30 |
| 2019-06-30 | $44M | 533k | 81.95 |
| 2019-03-31 | $42M | 576k | 72.99 |
| 2018-12-31 | $42M | 570k | 73.24 |
| 2018-09-30 | $44M | 653k | 68.02 |
| 2018-06-30 | $44M | 574k | 76.27 |
| 2018-03-31 | $39M | 536k | 72.67 |
| 2017-12-31 | $29M | 401k | 72.83 |
| 2017-09-30 | $27M | 368k | 74.07 |
| 2017-06-30 | $27M | 324k | 82.90 |
| 2017-03-31 | $26M | 297k | 86.21 |
| 2016-12-31 | $23M | 266k | 85.11 |
| 2016-09-30 | $22M | 261k | 85.00 |
| 2016-06-30 | $22M | 269k | 81.49 |
| 2016-03-31 | $23M | 279k | 83.23 |
| 2015-12-31 | $22M | 296k | 75.66 |
| 2015-09-30 | $23M | 346k | 65.90 |
| 2015-06-30 | $21M | 308k | 69.49 |
| 2015-03-31 | $24M | 313k | 77.98 |
| 2014-12-31 | $20M | 256k | 77.47 |
| 2014-09-30 | $18M | 256k | 68.86 |
| 2014-06-30 | $17M | 243k | 71.22 |
| 2014-03-31 | $591k | 8.1k | 72.55 |
| 2013-12-31 | $581k | 7.8k | 74.43 |
| 2013-09-30 | $410k | 6.5k | 63.41 |
| 2013-06-30 | $410k | 6.5k | 62.92 |
| 2013-03-31 | $391k | 6.6k | 58.83 |
| 2012-12-31 | $348k | 7.0k | 50.03 |
| 2012-09-30 | $394k | 7.6k | 51.60 |
| 2011-09-30 | $2.5M | 69k | 36.85 |
| 2011-03-31 | $654k | 13k | 49.06 |