Omni shares owned by Henderson Group
Historical chart of Henderson Group investment in Omni
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All positions including Omni held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 21k | 81.55 |
| 2025-03-31 | $1.9M | 24k | 80.23 |
| 2024-12-31 | $2.1M | 24k | 86.07 |
| 2024-09-30 | $2.4M | 24k | 103.40 |
| 2024-06-30 | $2.0M | 23k | 89.73 |
| 2024-03-31 | $2.7M | 28k | 96.76 |
| 2023-12-31 | $2.5M | 28k | 86.53 |
| 2023-09-30 | $12M | 156k | 74.48 |
| 2023-06-30 | $26M | 276k | 95.15 |
| 2023-03-31 | $6.1M | 65k | 94.34 |
| 2022-12-31 | $5.9M | 73k | 81.57 |
| 2022-09-30 | $1.6M | 25k | 63.10 |
| 2022-03-31 | $5.6M | 66k | 84.52 |
| 2021-12-31 | $3.7M | 51k | 73.28 |
| 2021-09-30 | $13M | 176k | 72.46 |
| 2021-06-30 | $13M | 164k | 80.00 |
| 2021-03-31 | $8.9M | 120k | 74.15 |
| 2020-12-31 | $34M | 544k | 62.37 |
| 2020-09-30 | $65M | 1.3M | 49.50 |
| 2020-06-30 | $69M | 1.3M | 54.60 |
| 2020-03-31 | $127M | 2.3M | 54.90 |
| 2019-12-31 | $398M | 4.9M | 81.02 |
| 2019-09-30 | $339M | 4.3M | 78.30 |
| 2019-06-30 | $329M | 4.0M | 81.95 |
| 2019-03-31 | $304M | 4.2M | 72.99 |
| 2018-12-31 | $268M | 3.7M | 73.24 |
| 2018-09-30 | $245M | 3.6M | 68.02 |
| 2018-06-30 | $268M | 3.5M | 76.27 |
| 2018-03-31 | $272M | 3.7M | 72.67 |
| 2017-12-31 | $312M | 4.3M | 72.83 |
| 2017-09-30 | $339M | 4.6M | 74.07 |
| 2017-06-30 | $414M | 5.0M | 82.90 |
| 2017-03-31 | $2.8M | 33k | 86.22 |
| 2016-12-31 | $2.7M | 32k | 85.13 |
| 2016-09-30 | $2.4M | 28k | 84.99 |
| 2016-06-30 | $2.3M | 28k | 81.49 |
| 2016-03-31 | $2.3M | 28k | 83.24 |
| 2015-12-31 | $2.1M | 28k | 75.64 |
| 2015-03-31 | $2.8M | 36k | 77.95 |
| 2014-12-31 | $2.8M | 36k | 77.49 |
| 2014-09-30 | $2.5M | 36k | 68.89 |
| 2014-06-30 | $2.6M | 36k | 71.20 |
| 2014-03-31 | $2.6M | 36k | 72.60 |
| 2013-12-31 | $2.3M | 31k | 74.38 |
| 2013-09-30 | $1.9M | 31k | 63.44 |
| 2013-06-30 | $1.9M | 31k | 62.72 |
| 2012-12-31 | $1.8M | 37k | 49.97 |
| 2012-09-30 | $1.9M | 37k | 51.54 |
| 2012-06-30 | $1.7M | 39k | 44.55 |
| 2012-03-31 | $1.9M | 38k | 50.61 |
| 2011-12-31 | $1.7M | 39k | 44.55 |
| 2011-09-30 | $1.2M | 33k | 36.85 |
| 2011-06-30 | $1.8M | 37k | 48.15 |
| 2011-03-31 | $3.5M | 70k | 49.03 |
| 2010-12-31 | $3.2M | 71k | 45.79 |