Omni shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Omni (OMC) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Omni
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Omni by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $12M | 165k | 75.31 |
| 2025-12-31 | $6.2M | 77k | 80.75 |
| 2025-09-30 | $4.9M | 60k | 81.53 |
| 2025-06-30 | $957k | 13k | 71.94 |
| 2025-03-31 | $818k | 9.9k | 82.91 |
| 2024-12-31 | $1.8M | 21k | 86.04 |
| 2024-09-30 | $1.0M | 9.7k | 103.39 |
| 2024-06-30 | $539k | 6.0k | 89.70 |
| 2024-03-31 | $514k | 5.3k | 96.76 |
| 2023-12-31 | $423k | 4.9k | 86.51 |
| 2023-09-30 | $172k | 2.3k | 74.48 |
| 2023-06-30 | $355k | 3.7k | 95.15 |
| 2023-03-31 | $477k | 5.1k | 94.34 |
| 2022-12-31 | $514k | 6.3k | 81.63 |
| 2022-09-30 | $343k | 5.4k | 63.01 |
| 2022-06-30 | $300k | 4.7k | 63.65 |
| 2022-03-31 | $293k | 3.5k | 84.90 |
| 2021-12-31 | $36k | 494 | 72.87 |
| 2021-09-30 | $40k | 550 | 72.73 |
| 2021-06-30 | $16k | 194 | 82.47 |