Omni shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in Omni
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Quarterly reported holdings in Omni by First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $515M | 6.3M | 81.53 |
| 2020-03-31 | $203M | 3.7M | 54.90 |
| 2019-12-31 | $618M | 7.6M | 81.02 |
| 2019-09-30 | $658M | 8.4M | 78.30 |
| 2019-06-30 | $620M | 8.5M | 72.99 |
| 2019-03-31 | $620M | 8.5M | 72.99 |
| 2018-12-31 | $744M | 10M | 73.24 |
| 2018-09-30 | $1.1B | 16M | 68.02 |
| 2018-06-30 | $1.2B | 16M | 76.27 |
| 2018-03-31 | $1.1B | 16M | 72.67 |
| 2017-12-31 | $1.1B | 16M | 72.83 |
| 2017-09-30 | $1.1B | 15M | 74.07 |
| 2017-06-30 | $1.1B | 13M | 82.90 |
| 2017-03-31 | $1.1B | 13M | 86.21 |
| 2016-12-31 | $1.1B | 13M | 85.11 |
| 2016-09-30 | $1.1B | 13M | 85.00 |
| 2016-06-30 | $1.0B | 13M | 81.49 |
| 2016-03-31 | $1.1B | 13M | 83.23 |
| 2015-12-31 | $954M | 13M | 75.66 |
| 2015-09-30 | $839M | 13M | 65.90 |
| 2015-06-30 | $870M | 13M | 69.49 |
| 2015-03-31 | $871M | 11M | 77.98 |
| 2014-12-31 | $818M | 11M | 77.47 |
| 2014-09-30 | $713M | 10M | 68.86 |
| 2014-06-30 | $678M | 9.5M | 71.22 |
| 2014-03-31 | $664M | 9.1M | 72.60 |
| 2013-12-31 | $676M | 9.1M | 74.37 |
| 2013-09-30 | $577M | 9.1M | 63.44 |
| 2013-06-30 | $557M | 8.9M | 62.87 |
| 2013-03-31 | $508M | 8.6M | 58.90 |
| 2012-06-30 | $407M | 8.4M | 48.60 |
| 2012-03-31 | $421M | 8.3M | 50.65 |
| 2011-12-31 | $362M | 8.1M | 44.58 |
| 2011-09-30 | $271M | 7.3M | 36.84 |
| 2011-06-30 | $338M | 7.0M | 48.16 |
| 2011-03-31 | $331M | 6.7M | 49.06 |
| 2010-12-31 | $307M | 6.7M | 45.80 |
More positions owned by First Eagle Investment Management
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