Omni shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Omni
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Quarterly reported holdings in Omni by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84M | 973k | 86.51 |
| 2023-09-30 | $68M | 919k | 74.48 |
| 2023-06-30 | $88M | 924k | 95.15 |
| 2023-03-31 | $90M | 958k | 94.34 |
| 2022-12-31 | $86M | 1.1M | 81.57 |
| 2022-09-30 | $68M | 1.1M | 63.09 |
| 2022-06-30 | $68M | 1.1M | 63.61 |
| 2022-03-31 | $106M | 1.3M | 84.88 |
| 2021-12-31 | $94M | 1.3M | 73.27 |
| 2021-09-30 | $91M | 1.3M | 72.46 |
| 2021-06-30 | $97M | 1.2M | 79.99 |
| 2021-03-31 | $92M | 1.2M | 74.15 |
| 2020-12-31 | $79M | 1.3M | 62.37 |
| 2020-09-30 | $47M | 946k | 49.50 |
| 2020-06-30 | $52M | 957k | 54.60 |
| 2020-03-31 | $52M | 955k | 54.90 |
| 2019-12-31 | $67M | 821k | 81.02 |
| 2019-09-30 | $54M | 692k | 78.30 |
| 2019-06-30 | $40M | 490k | 81.95 |
| 2019-03-31 | $37M | 502k | 72.99 |
| 2018-12-31 | $37M | 504k | 73.24 |
| 2018-09-30 | $36M | 533k | 68.02 |
| 2018-06-30 | $41M | 536k | 76.27 |
| 2018-03-31 | $41M | 565k | 72.67 |
| 2017-12-31 | $41M | 568k | 72.83 |
| 2017-09-30 | $42M | 567k | 74.07 |
| 2017-06-30 | $47M | 567k | 82.90 |
| 2017-03-31 | $49M | 569k | 86.21 |
| 2016-12-31 | $49M | 578k | 85.11 |
| 2016-09-30 | $53M | 622k | 85.00 |
| 2016-06-30 | $53M | 653k | 81.49 |
| 2016-03-31 | $56M | 674k | 83.23 |
| 2015-12-31 | $60M | 797k | 75.66 |
| 2015-09-30 | $93M | 1.4M | 65.90 |
| 2015-06-30 | $113M | 1.6M | 69.49 |
| 2015-03-31 | $129M | 1.7M | 77.98 |
| 2014-12-31 | $117M | 1.5M | 77.47 |
| 2014-09-30 | $59M | 853k | 68.86 |
| 2014-06-30 | $62M | 863k | 71.22 |
More positions owned by Hotchkis and Wiley Capital Management
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