Omni shares owned by Credit Suisse
Historical chart of Credit Suisse investment in Omni
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All positions including Omni held by Credit Suisse consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32M | 332k | 96.76 |
| 2023-12-31 | $31M | 360k | 86.51 |
| 2023-09-30 | $27M | 366k | 74.48 |
| 2023-06-30 | $42M | 439k | 95.15 |
| 2023-03-31 | $29M | 308k | 94.34 |
| 2022-12-31 | $24M | 293k | 81.57 |
| 2022-09-30 | $18M | 277k | 63.09 |
| 2022-06-30 | $17M | 274k | 63.62 |
| 2022-03-31 | $31M | 370k | 84.88 |
| 2021-12-31 | $28M | 388k | 73.27 |
| 2021-09-30 | $28M | 392k | 72.46 |
| 2021-06-30 | $55M | 700k | 78.92 |
| 2021-03-31 | $55M | 384k | 142.86 |
| 2020-12-31 | $53M | 851k | 62.50 |
| 2020-09-30 | $24M | 487k | 49.58 |
| 2020-06-30 | $43M | 787k | 54.45 |
| 2020-03-31 | $36M | 665k | 54.80 |
| 2019-12-31 | $36M | 442k | 81.02 |
| 2019-09-30 | $34M | 431k | 78.30 |
| 2019-06-30 | $34M | 410k | 82.14 |
| 2019-03-31 | $27M | 367k | 72.99 |
| 2018-12-31 | $29M | 390k | 73.24 |
| 2018-09-30 | $24M | 346k | 68.03 |
| 2018-06-30 | $26M | 342k | 76.28 |
| 2018-03-31 | $22M | 296k | 72.67 |
| 2017-12-31 | $25M | 342k | 72.83 |
| 2017-09-30 | $64M | 866k | 74.25 |
| 2017-06-30 | $30M | 360k | 83.03 |
| 2017-03-31 | $36M | 419k | 86.20 |
| 2016-12-31 | $37M | 437k | 85.11 |
| 2016-09-30 | $40M | 474k | 85.01 |
| 2016-06-30 | $29M | 353k | 81.49 |
| 2016-03-31 | $25M | 304k | 83.26 |
| 2015-12-31 | $28M | 376k | 75.67 |
| 2015-09-30 | $21M | 319k | 65.90 |
| 2015-06-30 | $26M | 388k | 67.26 |
| 2015-03-31 | $29M | 372k | 77.98 |
| 2014-12-31 | $33M | 427k | 77.47 |
| 2014-09-30 | $45M | 664k | 67.45 |
| 2014-06-30 | $30M | 413k | 73.17 |
| 2014-03-31 | $322M | 4.4M | 72.60 |
| 2013-12-31 | $133M | 1.8M | 74.37 |
| 2013-09-30 | $55M | 871k | 63.48 |
| 2013-06-30 | $29M | 465k | 62.87 |
| 2013-03-31 | $31M | 529k | 58.91 |
| 2012-09-30 | $21M | 401k | 51.56 |
| 2011-09-30 | $16M | 431k | 36.83 |
| 2011-06-30 | $29M | 607k | 48.15 |
| 2011-03-31 | $46M | 935k | 49.06 |
| 2010-12-31 | $25M | 548k | 45.80 |