Omni shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Omni (OMC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Omni
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Quarterly reported holdings in Omni by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 87k | 86.51 |
| 2023-09-30 | $11M | 147k | 74.48 |
| 2023-06-30 | $19M | 194k | 95.14 |
| 2023-03-31 | $21M | 218k | 94.34 |
| 2022-12-31 | $23M | 278k | 81.57 |
| 2022-09-30 | $22M | 344k | 63.00 |
| 2022-06-30 | $22M | 348k | 63.54 |
| 2022-03-31 | $30M | 354k | 84.87 |
| 2021-12-31 | $23M | 319k | 73.25 |
| 2021-09-30 | $21M | 283k | 72.47 |
| 2021-06-30 | $19M | 239k | 80.02 |
| 2021-03-31 | $15M | 198k | 74.20 |
| 2020-12-31 | $11M | 175k | 62.41 |
| 2020-09-30 | $8.8M | 177k | 49.50 |
| 2020-06-30 | $8.3M | 153k | 54.64 |
| 2020-03-31 | $7.7M | 141k | 54.85 |
| 2019-12-31 | $16M | 197k | 81.00 |
| 2019-09-30 | $13M | 171k | 78.33 |
| 2019-06-30 | $16M | 200k | 81.91 |
| 2019-03-31 | $16M | 223k | 73.02 |
| 2018-12-31 | $17M | 232k | 73.23 |
| 2018-09-30 | $14M | 204k | 68.02 |
| 2018-06-30 | $14M | 178k | 76.28 |
| 2018-03-31 | $52M | 715k | 72.66 |
| 2017-12-31 | $47M | 639k | 72.83 |
| 2017-09-30 | $40M | 535k | 74.07 |
| 2017-06-30 | $37M | 449k | 82.90 |
| 2017-03-31 | $37M | 434k | 86.21 |
| 2016-12-31 | $32M | 371k | 85.11 |
| 2016-09-30 | $26M | 305k | 85.06 |
| 2016-06-30 | $25M | 306k | 81.48 |
| 2016-03-31 | $24M | 288k | 83.24 |
| 2015-12-31 | $26M | 337k | 75.65 |
| 2015-09-30 | $23M | 345k | 65.89 |
| 2015-06-30 | $27M | 390k | 69.47 |
| 2015-03-31 | $28M | 359k | 77.93 |
| 2014-12-31 | $24M | 307k | 77.47 |
| 2014-09-30 | $24M | 346k | 68.86 |
| 2014-06-30 | $20M | 283k | 71.22 |
| 2014-03-31 | $23M | 321k | 72.62 |
| 2013-12-31 | $19M | 255k | 74.36 |
| 2013-09-30 | $13M | 208k | 63.47 |
| 2013-06-30 | $14M | 221k | 62.87 |
| 2012-03-31 | $9.7M | 192k | 50.54 |
| 2011-09-30 | $4.9M | 142k | 34.72 |
| 2011-06-30 | $7.8M | 161k | 48.61 |
| 2011-03-31 | $19M | 387k | 49.10 |
| 2010-12-31 | $20M | 426k | 46.00 |
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