Omni shares owned by Cooke & Bieler
Historical chart of Cooke & Bieler investment in Omni
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Quarterly reported holdings in Omni by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $216M | 2.5M | 86.51 |
| 2023-09-30 | $191M | 2.6M | 74.48 |
| 2023-06-30 | $213M | 2.2M | 95.15 |
| 2023-03-31 | $244M | 2.6M | 94.34 |
| 2022-12-31 | $217M | 2.7M | 81.57 |
| 2022-09-30 | $165M | 2.6M | 63.09 |
| 2022-06-30 | $169M | 2.7M | 63.61 |
| 2022-03-31 | $205M | 2.4M | 84.88 |
| 2021-12-31 | $169M | 2.3M | 73.27 |
| 2021-09-30 | $169M | 2.3M | 72.46 |
| 2021-06-30 | $162M | 2.0M | 79.99 |
| 2021-03-31 | $151M | 2.0M | 74.15 |
| 2020-12-31 | $131M | 2.1M | 62.37 |
| 2020-09-30 | $109M | 2.2M | 49.50 |
| 2020-06-30 | $434k | 8.0k | 54.25 |
| 2020-03-31 | $126M | 2.3M | 54.90 |
| 2019-12-31 | $164M | 2.0M | 81.02 |
| 2019-09-30 | $99M | 1.3M | 78.30 |
| 2019-06-30 | $102M | 1.2M | 81.95 |
| 2019-03-31 | $101M | 1.4M | 72.99 |
| 2018-12-31 | $117M | 1.6M | 73.24 |
| 2018-09-30 | $115M | 1.7M | 68.02 |
| 2018-06-30 | $126M | 1.6M | 76.27 |
| 2018-03-31 | $117M | 1.6M | 72.67 |
| 2017-12-31 | $131M | 1.8M | 72.83 |
| 2017-09-30 | $118M | 1.6M | 74.07 |
| 2017-06-30 | $111M | 1.3M | 82.90 |
| 2017-03-31 | $119M | 1.4M | 86.21 |
| 2016-12-31 | $119M | 1.4M | 85.11 |
| 2016-09-30 | $121M | 1.4M | 85.00 |
| 2016-06-30 | $116M | 1.4M | 81.49 |
| 2016-03-31 | $135M | 1.6M | 83.23 |
| 2015-12-31 | $128M | 1.7M | 75.66 |
| 2015-09-30 | $114M | 1.7M | 65.90 |
| 2015-06-30 | $123M | 1.8M | 69.49 |
| 2015-03-31 | $141M | 1.8M | 77.98 |
| 2014-12-31 | $130M | 1.7M | 77.47 |
| 2014-09-30 | $117M | 1.7M | 68.86 |
| 2014-06-30 | $114M | 1.6M | 71.22 |
| 2014-03-31 | $105M | 1.4M | 72.60 |
| 2013-12-31 | $140M | 1.9M | 74.37 |
| 2013-09-30 | $127M | 2.0M | 63.44 |
| 2013-06-30 | $146M | 2.3M | 62.87 |
| 2013-03-31 | $147M | 2.5M | 58.90 |
| 2012-12-31 | $137M | 2.7M | 49.96 |
| 2012-09-30 | $136M | 2.6M | 51.56 |
| 2012-06-30 | $130M | 2.7M | 48.60 |
| 2012-03-31 | $138M | 2.7M | 50.65 |
| 2011-12-31 | $126M | 2.8M | 44.58 |
| 2011-09-30 | $104M | 2.8M | 36.84 |
| 2011-06-30 | $138M | 2.9M | 48.16 |
| 2011-03-31 | $139M | 2.8M | 49.06 |
| 2010-12-31 | $133M | 2.9M | 45.80 |