Omni shares owned by CPCM
Historical chart of CPCM investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by CPCM consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.5M | 56k | 63.10 |
| 2022-06-30 | $3.8M | 59k | 63.60 |
| 2022-03-31 | $4.8M | 57k | 84.89 |
| 2021-12-31 | $5.0M | 69k | 72.46 |
| 2021-09-30 | $5.0M | 69k | 72.46 |
| 2021-06-30 | $5.1M | 64k | 79.99 |
| 2021-03-31 | $4.1M | 55k | 74.15 |
| 2020-12-31 | $3.4M | 55k | 62.37 |
| 2020-09-30 | $2.7M | 55k | 49.50 |
| 2020-06-30 | $3.0M | 55k | 54.60 |
| 2020-03-31 | $3.0M | 55k | 54.90 |
| 2019-12-31 | $4.5M | 55k | 81.01 |
| 2019-09-30 | $4.3M | 55k | 78.29 |
| 2019-06-30 | $4.9M | 60k | 81.94 |
| 2019-03-31 | $4.8M | 65k | 72.98 |
| 2018-12-31 | $4.8M | 65k | 73.24 |
| 2018-09-30 | $4.4M | 65k | 68.01 |
| 2018-06-30 | $5.0M | 65k | 76.28 |
| 2018-03-31 | $4.7M | 65k | 72.67 |
| 2017-12-31 | $4.7M | 65k | 72.82 |
| 2017-09-30 | $5.1M | 68k | 74.07 |
| 2017-06-30 | $5.7M | 69k | 82.90 |
| 2017-03-31 | $5.9M | 69k | 86.21 |
| 2016-12-31 | $5.9M | 69k | 85.11 |
| 2016-09-30 | $5.8M | 69k | 84.99 |
| 2016-06-30 | $5.6M | 69k | 81.49 |
| 2016-03-31 | $5.7M | 69k | 83.23 |
| 2015-12-31 | $5.4M | 71k | 75.66 |
| 2015-09-30 | $4.7M | 71k | 65.90 |
| 2015-06-30 | $4.9M | 71k | 69.49 |
| 2015-03-31 | $5.3M | 68k | 77.98 |
| 2014-12-31 | $5.3M | 68k | 77.47 |
| 2014-09-30 | $4.7M | 68k | 68.86 |
| 2014-06-30 | $4.9M | 68k | 71.22 |
| 2014-03-31 | $4.9M | 68k | 72.60 |
| 2013-12-31 | $5.1M | 68k | 74.38 |
| 2013-09-30 | $4.3M | 68k | 62.86 |
| 2013-06-30 | $4.3M | 68k | 62.86 |
| 2013-03-31 | $4.2M | 71k | 58.90 |
| 2012-12-31 | $3.6M | 72k | 49.96 |
| 2012-09-30 | $3.7M | 72k | 51.55 |
| 2012-06-30 | $4.0M | 83k | 48.60 |
| 2012-03-31 | $4.2M | 83k | 50.65 |
| 2011-12-31 | $3.7M | 83k | 44.58 |