Omni shares owned by Hennessy Advisors
Historical chart of Hennessy Advisors investment in Omni
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All positions including Omni held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 28k | 86.04 |
| 2024-09-30 | $3.1M | 30k | 103.39 |
| 2024-06-30 | $2.7M | 30k | 89.70 |
| 2024-03-31 | $3.0M | 31k | 96.76 |
| 2021-12-31 | $2.8M | 38k | 73.28 |
| 2021-09-30 | $2.8M | 39k | 72.47 |
| 2021-06-30 | $3.2M | 40k | 80.00 |
| 2021-03-31 | $2.9M | 39k | 74.16 |
| 2020-12-31 | $1.9M | 30k | 62.36 |
| 2020-09-30 | $1.6M | 31k | 49.49 |
| 2020-06-30 | $1.7M | 32k | 54.59 |
| 2020-03-31 | $1.8M | 33k | 54.91 |
| 2019-12-31 | $2.6M | 32k | 81.01 |
| 2019-09-30 | $2.7M | 35k | 78.29 |
| 2019-06-30 | $2.9M | 35k | 81.95 |
| 2019-03-31 | $2.6M | 36k | 73.00 |
| 2018-12-31 | $2.5M | 35k | 73.24 |
| 2018-09-30 | $2.5M | 37k | 68.03 |
| 2018-06-30 | $2.9M | 38k | 76.26 |
| 2018-03-31 | $2.8M | 39k | 72.68 |
| 2017-12-31 | $1.7M | 24k | 72.82 |
| 2017-09-30 | $1.8M | 24k | 74.08 |
| 2017-06-30 | $1.9M | 23k | 82.88 |
| 2017-03-31 | $2.1M | 25k | 86.19 |
| 2016-12-31 | $4.2M | 49k | 85.11 |
| 2016-09-30 | $4.4M | 52k | 85.00 |
| 2016-06-30 | $4.7M | 58k | 81.49 |
| 2016-03-31 | $5.0M | 60k | 83.24 |
| 2015-12-31 | $2.3M | 30k | 75.66 |
| 2015-09-30 | $2.1M | 31k | 65.89 |
| 2015-06-30 | $2.1M | 31k | 69.48 |
| 2015-03-31 | $2.5M | 32k | 77.98 |