Omni shares owned by Invesco
Historical chart of Invesco investment in Omni
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All positions including Omni held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $340M | 3.3M | 103.39 |
| 2024-06-30 | $248M | 2.8M | 89.70 |
| 2024-03-31 | $215M | 2.2M | 96.76 |
| 2023-12-31 | $166M | 1.9M | 86.51 |
| 2023-09-30 | $142M | 1.9M | 74.48 |
| 2023-06-30 | $196M | 2.1M | 95.15 |
| 2023-03-31 | $225M | 2.4M | 94.34 |
| 2022-12-31 | $260M | 3.2M | 81.57 |
| 2022-03-31 | $261M | 3.1M | 84.94 |
| 2021-12-31 | $223M | 3.0M | 73.20 |
| 2021-09-30 | $194M | 2.7M | 72.43 |
| 2021-06-30 | $204M | 2.6M | 79.88 |
| 2021-03-31 | $145M | 2.0M | 74.24 |
| 2020-12-31 | $134M | 2.1M | 62.36 |
| 2020-09-30 | $149M | 3.0M | 49.50 |
| 2020-06-30 | $157M | 2.9M | 54.60 |
| 2020-03-31 | $212M | 3.9M | 54.90 |
| 2019-12-31 | $262M | 3.2M | 81.02 |
| 2019-09-30 | $158M | 2.0M | 78.30 |
| 2019-03-31 | $149M | 2.0M | 72.99 |
| 2018-12-31 | $146M | 2.0M | 73.24 |
| 2018-09-30 | $162M | 2.4M | 68.02 |
| 2018-06-30 | $174M | 2.3M | 76.27 |
| 2018-03-31 | $132M | 1.8M | 72.67 |
| 2017-12-31 | $130M | 1.8M | 72.83 |
| 2017-09-30 | $189M | 2.6M | 74.07 |
| 2017-06-30 | $183M | 2.2M | 82.90 |
| 2017-03-31 | $194M | 2.2M | 86.21 |
| 2016-12-31 | $206M | 2.4M | 85.11 |
| 2016-09-30 | $229M | 2.7M | 85.00 |
| 2016-06-30 | $223M | 2.7M | 81.49 |
| 2016-03-31 | $255M | 3.1M | 83.23 |
| 2015-12-31 | $229M | 3.0M | 75.66 |
| 2015-09-30 | $203M | 3.1M | 65.90 |
| 2014-12-31 | $162M | 2.1M | 77.47 |
| 2014-09-30 | $130M | 1.9M | 68.86 |
| 2014-03-31 | $118M | 1.6M | 72.60 |
| 2013-12-31 | $130M | 1.7M | 74.37 |
| 2013-09-30 | $107M | 1.7M | 63.44 |
| 2013-03-31 | $114M | 1.9M | 58.90 |
| 2012-09-30 | $136M | 2.6M | 51.56 |
| 2012-06-30 | $122M | 2.5M | 48.60 |
| 2012-03-31 | $131M | 2.6M | 50.65 |
| 2011-12-31 | $117M | 2.6M | 44.58 |
| 2011-09-30 | $46M | 1.2M | 36.85 |
| 2011-06-30 | $188M | 3.9M | 48.16 |
| 2010-12-31 | $146M | 3.2M | 45.80 |