Omni shares owned by Cubic Asset Management
Historical chart of Cubic Asset Management investment in Omni
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Quarterly reported holdings in Omni by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 73k | 96.76 |
| 2023-12-31 | $6.2M | 72k | 86.51 |
| 2023-09-30 | $5.5M | 74k | 74.48 |
| 2023-06-30 | $7.5M | 79k | 95.15 |
| 2023-03-31 | $7.6M | 80k | 94.34 |
| 2022-12-31 | $6.6M | 81k | 81.57 |
| 2022-09-30 | $5.4M | 85k | 63.09 |
| 2022-06-30 | $5.3M | 83k | 63.61 |
| 2022-03-31 | $7.1M | 83k | 84.88 |
| 2021-12-31 | $6.1M | 83k | 73.27 |
| 2021-09-30 | $6.6M | 77k | 85.11 |
| 2021-06-30 | $6.6M | 83k | 79.99 |
| 2021-03-31 | $6.1M | 83k | 74.14 |
| 2020-12-31 | $5.3M | 84k | 62.37 |
| 2020-09-30 | $4.0M | 81k | 49.51 |
| 2020-06-30 | $4.4M | 80k | 54.60 |
| 2020-03-31 | $4.2M | 76k | 54.90 |
| 2019-12-31 | $6.3M | 78k | 81.02 |
| 2019-09-30 | $6.1M | 78k | 78.30 |
| 2019-06-30 | $6.4M | 78k | 81.95 |
| 2019-03-31 | $5.8M | 79k | 72.99 |
| 2018-12-31 | $5.9M | 80k | 73.24 |
| 2018-09-30 | $5.6M | 82k | 68.02 |
| 2018-06-30 | $6.3M | 83k | 76.28 |
| 2018-03-31 | $6.1M | 85k | 72.67 |
| 2017-12-31 | $6.2M | 85k | 72.83 |
| 2017-09-30 | $6.4M | 87k | 74.07 |
| 2017-06-30 | $7.3M | 88k | 82.90 |
| 2017-03-31 | $6.8M | 79k | 86.21 |
| 2016-12-31 | $6.6M | 77k | 85.11 |
| 2016-09-30 | $6.5M | 77k | 85.00 |
| 2016-06-30 | $6.3M | 78k | 81.49 |
| 2016-03-31 | $6.8M | 82k | 83.23 |
| 2015-12-31 | $6.1M | 81k | 75.66 |
| 2015-09-30 | $5.2M | 79k | 65.90 |
| 2015-06-30 | $5.4M | 77k | 69.49 |
| 2015-03-31 | $6.1M | 79k | 77.98 |
| 2014-12-31 | $6.1M | 79k | 77.46 |
| 2014-09-30 | $5.4M | 79k | 68.86 |
| 2014-06-30 | $5.6M | 79k | 71.22 |
| 2014-03-31 | $5.7M | 78k | 72.60 |
| 2013-12-31 | $6.7M | 90k | 74.37 |
| 2013-09-30 | $5.8M | 91k | 63.44 |
| 2013-06-30 | $5.9M | 94k | 62.87 |