Omni shares owned by Diam
Historical chart of Diam investment in Omni
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All positions including Omni held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8M | 90k | 86.73 |
| 2023-09-30 | $8.6M | 115k | 74.48 |
| 2023-06-30 | $11M | 117k | 95.15 |
| 2023-03-31 | $12M | 122k | 94.34 |
| 2022-12-31 | $9.7M | 119k | 81.59 |
| 2022-09-30 | $7.3M | 116k | 63.09 |
| 2022-06-30 | $7.9M | 125k | 63.60 |
| 2022-03-31 | $11M | 133k | 84.88 |
| 2021-12-31 | $11M | 153k | 73.53 |
| 2021-09-30 | $11M | 147k | 72.46 |
| 2021-06-30 | $11M | 140k | 79.99 |
| 2021-03-31 | $9.5M | 128k | 74.14 |
| 2020-12-31 | $8.0M | 130k | 62.06 |
| 2020-09-30 | $6.2M | 126k | 49.51 |
| 2020-06-30 | $7.0M | 128k | 54.60 |
| 2020-03-31 | $7.6M | 138k | 54.90 |
| 2019-12-31 | $11M | 134k | 81.02 |
| 2019-09-30 | $10M | 131k | 78.29 |
| 2019-06-30 | $11M | 134k | 81.96 |
| 2019-03-31 | $9.0M | 123k | 73.00 |
| 2018-12-31 | $27M | 375k | 73.14 |
| 2018-09-30 | $25M | 373k | 68.03 |
| 2018-06-30 | $29M | 378k | 76.27 |
| 2018-03-31 | $27M | 372k | 72.67 |
| 2017-12-31 | $26M | 360k | 72.86 |
| 2017-09-30 | $27M | 362k | 74.08 |
| 2017-06-30 | $30M | 364k | 82.92 |
| 2017-03-31 | $33M | 377k | 86.19 |
| 2016-12-31 | $39M | 456k | 85.15 |
| 2016-09-30 | $1.8M | 22k | 84.00 |
| 2016-06-30 | $1.9M | 23k | 80.05 |
| 2016-03-31 | $2.0M | 24k | 83.31 |
| 2015-12-31 | $1.8M | 23k | 77.15 |
| 2015-09-30 | $1.5M | 23k | 64.82 |
| 2015-06-30 | $1.7M | 25k | 69.19 |
| 2015-03-31 | $1.9M | 25k | 78.03 |
| 2014-12-31 | $1.9M | 25k | 77.48 |
| 2014-09-30 | $2.4M | 35k | 68.87 |
| 2014-06-30 | $2.6M | 37k | 71.09 |
| 2014-03-31 | $2.3M | 31k | 72.30 |
| 2013-12-31 | $2.3M | 31k | 74.42 |
| 2013-09-30 | $2.0M | 32k | 64.31 |
| 2013-06-30 | $2.1M | 33k | 63.15 |
| 2012-12-31 | $1.9M | 38k | 49.39 |
| 2012-09-30 | $2.0M | 38k | 52.34 |
| 2012-06-30 | $2.0M | 43k | 46.96 |
| 2011-12-31 | $2.3M | 53k | 44.26 |
| 2011-06-30 | $2.6M | 54k | 47.20 |
| 2011-03-31 | $2.6M | 54k | 48.85 |