Omni shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Omni by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $126M | 1.2M | 103.39 |
2024-06-30 | $127M | 1.4M | 89.70 |
2024-03-31 | $130M | 1.3M | 96.76 |
2023-09-30 | $79M | 1.1M | 74.48 |
2023-06-30 | $77M | 804k | 95.15 |
2023-03-31 | $66M | 3.2M | 20.52 |
2022-12-31 | $56M | 682k | 81.57 |
2022-09-30 | $38M | 608k | 63.09 |
2022-06-30 | $33M | 519k | 63.61 |
2022-03-31 | $42M | 497k | 84.88 |
2021-12-31 | $34M | 465k | 73.27 |
2021-09-30 | $27M | 372k | 72.46 |
2021-06-30 | $28M | 351k | 79.99 |
2021-03-31 | $19M | 259k | 74.15 |
2020-12-31 | $15M | 243k | 62.37 |
2020-09-30 | $10M | 206k | 49.50 |
2020-06-30 | $12M | 218k | 54.60 |
2020-03-31 | $19M | 339k | 54.90 |
2019-12-31 | $24M | 290k | 81.02 |
2019-09-30 | $23M | 291k | 78.30 |
2019-06-30 | $24M | 292k | 81.95 |
2019-03-31 | $18M | 244k | 72.99 |
2018-12-31 | $18M | 247k | 73.24 |
2018-09-30 | $268k | 3.9k | 67.92 |
2018-06-30 | $4.7M | 61k | 76.27 |
2018-03-31 | $4.6M | 63k | 72.72 |
2017-12-31 | $20M | 271k | 72.83 |
2017-09-30 | $17M | 223k | 74.05 |
2017-06-30 | $17M | 203k | 82.90 |
2017-03-31 | $8.2M | 95k | 86.23 |
2016-12-31 | $6.8M | 80k | 85.13 |
2016-09-30 | $7.2M | 85k | 85.00 |
2016-06-30 | $7.3M | 90k | 81.49 |
2016-03-31 | $7.7M | 92k | 83.23 |
2015-12-31 | $8.4M | 112k | 75.66 |
2015-09-30 | $7.5M | 114k | 65.90 |
2015-06-30 | $7.5M | 108k | 69.49 |
2015-03-31 | $8.8M | 113k | 77.98 |
2014-12-31 | $1.3M | 16k | 77.50 |
2014-09-30 | $1.1M | 15k | 68.84 |
2014-06-30 | $8.0k | 112 | 71.43 |
2014-03-31 | $445k | 6.1k | 72.58 |
2013-12-31 | $348k | 4.7k | 74.37 |
2013-09-30 | $39k | 622 | 62.70 |
2013-06-30 | $23k | 372 | 61.83 |
More positions owned by Envestnet Asset Management
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