Omni shares owned by Ellevest
Historical chart of Ellevest investment in Omni
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Quarterly reported holdings in Omni by Ellevest
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $424k | 4.9k | 86.04 |
2024-09-30 | $430k | 4.2k | 103.39 |
2024-06-30 | $411k | 4.6k | 89.70 |
2024-03-31 | $399k | 4.1k | 96.77 |
2023-12-31 | $260k | 3.0k | 86.53 |
2023-09-30 | $265k | 3.6k | 74.48 |
2023-06-30 | $436k | 4.6k | 95.16 |
2023-03-31 | $426k | 4.5k | 94.33 |
2022-12-31 | $363k | 4.4k | 81.56 |
2022-09-30 | $239k | 3.8k | 63.11 |
2022-06-30 | $364k | 5.7k | 63.60 |
2022-03-31 | $424k | 5.0k | 84.85 |
2021-12-31 | $360k | 4.9k | 73.32 |
2021-09-30 | $375k | 5.2k | 72.52 |
2021-06-30 | $351k | 4.4k | 79.99 |
2021-03-31 | $297k | 4.0k | 74.05 |
2020-12-31 | $192k | 3.1k | 62.44 |
2020-09-30 | $105k | 2.1k | 49.48 |
2020-06-30 | $96k | 1.8k | 54.51 |
2020-03-31 | $61k | 1.1k | 54.91 |
2019-12-31 | $77k | 953 | 80.80 |
2019-09-30 | $47k | 600 | 78.33 |
2019-06-30 | $49k | 600 | 81.67 |
2019-03-31 | $44k | 600 | 73.33 |
2018-12-31 | $44k | 600 | 73.33 |