Omni shares owned by First Trust Advisors
Historical chart of First Trust Advisors investment in Omni
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Quarterly reported holdings in Omni by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $324M | 3.1M | 103.39 |
| 2024-03-31 | $270M | 2.8M | 96.76 |
| 2023-09-30 | $180M | 2.4M | 74.48 |
| 2023-06-30 | $175M | 1.8M | 95.15 |
| 2023-03-31 | $209M | 2.2M | 94.34 |
| 2022-12-31 | $210M | 2.6M | 81.57 |
| 2022-09-30 | $184M | 2.9M | 63.09 |
| 2022-06-30 | $189M | 3.0M | 63.61 |
| 2022-03-31 | $251M | 3.0M | 84.88 |
| 2021-12-31 | $28M | 378k | 73.27 |
| 2021-09-30 | $23M | 318k | 72.46 |
| 2021-06-30 | $33M | 418k | 79.99 |
| 2021-03-31 | $33M | 439k | 74.15 |
| 2020-12-31 | $68M | 1.1M | 62.37 |
| 2020-09-30 | $47M | 942k | 49.50 |
| 2020-06-30 | $86M | 1.6M | 54.60 |
| 2020-03-31 | $67M | 1.2M | 54.90 |
| 2019-12-31 | $83M | 1.0M | 81.02 |
| 2019-09-30 | $65M | 832k | 78.30 |
| 2019-06-30 | $104M | 1.3M | 81.95 |
| 2019-03-31 | $91M | 1.2M | 72.99 |
| 2018-12-31 | $49M | 672k | 73.24 |
| 2018-09-30 | $71M | 1.0M | 68.02 |
| 2018-06-30 | $63M | 825k | 76.27 |
| 2018-03-31 | $42M | 580k | 72.67 |
| 2017-12-31 | $47M | 651k | 72.83 |
| 2017-09-30 | $34M | 457k | 74.07 |
| 2017-06-30 | $36M | 432k | 82.90 |
| 2017-03-31 | $41M | 470k | 86.21 |
| 2016-12-31 | $35M | 411k | 85.11 |
| 2016-09-30 | $26M | 303k | 85.00 |
| 2016-06-30 | $35M | 426k | 81.49 |
| 2016-03-31 | $39M | 472k | 83.23 |
| 2015-12-31 | $22M | 288k | 75.66 |
| 2015-09-30 | $9.0M | 136k | 65.90 |
| 2015-06-30 | $19M | 268k | 69.49 |
| 2015-03-31 | $25M | 324k | 77.98 |
| 2014-12-31 | $14M | 186k | 77.47 |
| 2014-09-30 | $5.6M | 81k | 68.86 |
| 2014-06-30 | $11M | 154k | 71.22 |
| 2014-03-31 | $17M | 229k | 72.60 |
| 2013-12-31 | $11M | 146k | 74.37 |
| 2013-09-30 | $15M | 232k | 63.44 |
| 2013-06-30 | $13M | 200k | 62.87 |
| 2013-03-31 | $5.4M | 92k | 58.90 |
| 2012-12-31 | $7.5M | 150k | 49.96 |
| 2012-09-30 | $7.7M | 148k | 51.56 |
| 2012-06-30 | $7.2M | 148k | 48.60 |
| 2012-03-31 | $9.3M | 184k | 50.65 |
| 2011-12-31 | $2.8M | 62k | 44.58 |
| 2011-09-30 | $2.3M | 64k | 36.84 |
| 2011-06-30 | $4.7M | 97k | 48.16 |
| 2011-03-31 | $3.8M | 78k | 49.07 |