Omni shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Omni (OMC) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Omni
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Quarterly reported holdings in Omni by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $17M | 214k | 80.75 |
| 2025-09-30 | $3.0M | 37k | 81.53 |
| 2025-06-30 | $2.6M | 36k | 71.94 |
| 2025-03-31 | $3.1M | 38k | 82.91 |
| 2024-12-31 | $3.1M | 36k | 86.04 |
| 2024-09-30 | $3.7M | 36k | 103.39 |
| 2024-06-30 | $2.8M | 32k | 89.70 |
| 2024-03-31 | $3.0M | 31k | 96.76 |
| 2023-12-31 | $4.1M | 47k | 86.51 |
| 2023-09-30 | $3.5M | 48k | 74.48 |
| 2023-06-30 | $4.1M | 43k | 95.15 |
| 2023-03-31 | $4.1M | 43k | 94.34 |
| 2022-12-31 | $4.5M | 55k | 81.57 |
| 2022-09-30 | $3.5M | 56k | 63.09 |
| 2022-06-30 | $6.6M | 104k | 63.61 |
| 2022-03-31 | $8.9M | 105k | 84.88 |
| 2021-12-31 | $3.9M | 53k | 73.27 |
| 2021-09-30 | $3.2M | 44k | 72.46 |
| 2021-06-30 | $3.4M | 43k | 79.99 |
| 2021-03-31 | $2.7M | 37k | 74.15 |
| 2020-12-31 | $1.8M | 30k | 62.37 |
| 2020-09-30 | $1.5M | 31k | 49.50 |
| 2020-06-30 | $1.7M | 32k | 54.60 |
| 2020-03-31 | $2.3M | 41k | 54.90 |
| 2019-12-31 | $3.5M | 43k | 81.02 |
| 2019-09-30 | $9.2M | 118k | 78.30 |
| 2019-06-30 | $11M | 128k | 81.95 |
| 2019-03-31 | $8.1M | 110k | 72.99 |
| 2018-12-31 | $2.0M | 28k | 73.24 |
| 2018-09-30 | $2.0M | 30k | 68.02 |
| 2018-06-30 | $2.3M | 30k | 76.27 |
| 2018-03-31 | $2.1M | 29k | 72.67 |
| 2017-12-31 | $1.9M | 27k | 72.83 |
| 2017-09-30 | $2.0M | 27k | 74.07 |
| 2017-06-30 | $2.2M | 27k | 82.90 |
| 2017-03-31 | $2.3M | 27k | 86.21 |
| 2016-12-31 | $1.9M | 23k | 85.11 |
| 2016-09-30 | $1.7M | 20k | 85.00 |
| 2016-06-30 | $1.6M | 20k | 81.49 |
| 2016-03-31 | $1.7M | 20k | 83.23 |
| 2015-12-31 | $931k | 12k | 75.66 |
| 2015-09-30 | $831k | 13k | 65.90 |
| 2015-06-30 | $751k | 11k | 69.49 |
| 2014-12-31 | $1.2M | 16k | 77.47 |
| 2014-09-30 | $896k | 13k | 68.86 |
| 2014-06-30 | $877k | 12k | 71.22 |
| 2012-12-31 | $935M | 19k | 49960.02 |
| 2011-12-31 | $2.1B | 46k | 44580.00 |
| 2011-09-30 | $2.3B | 62k | 36840.01 |
| 2011-06-30 | $3.3B | 68k | 48159.99 |
| 2011-03-31 | $3.2B | 65k | 49060.01 |
| 2010-12-31 | $1.5B | 33k | 45800.01 |
More positions owned by DnB NOR Asset Management AS
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