Omni shares owned by Jensen Investment Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Jensen Investment Management
from 13F filings
Historical chart of Jensen Investment Management investment in Omni
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Quarterly reported holdings in Omni by Jensen Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 79k | 103.39 |
| 2024-06-30 | $7.1M | 80k | 89.70 |
| 2024-03-31 | $8.0M | 83k | 96.76 |
| 2023-12-31 | $7.2M | 84k | 86.51 |
| 2023-09-30 | $6.2M | 84k | 74.48 |
| 2023-06-30 | $8.1M | 85k | 95.15 |
| 2023-03-31 | $8.0M | 86k | 92.74 |
| 2022-12-31 | $7.2M | 88k | 81.57 |
| 2022-09-30 | $5.7M | 91k | 63.09 |
| 2022-06-30 | $5.8M | 91k | 63.61 |
| 2022-03-31 | $7.8M | 92k | 84.88 |
| 2021-12-31 | $6.9M | 94k | 73.27 |
| 2021-09-30 | $7.0M | 97k | 72.47 |
| 2021-06-30 | $7.8M | 97k | 79.99 |
| 2021-03-31 | $8.3M | 111k | 74.15 |
| 2020-12-31 | $7.5M | 121k | 62.37 |
| 2020-09-30 | $60M | 1.2M | 49.50 |
| 2020-06-30 | $90M | 1.6M | 54.60 |
| 2020-03-31 | $194M | 3.5M | 54.90 |
| 2019-12-31 | $281M | 3.5M | 81.02 |
| 2019-09-30 | $272M | 3.5M | 78.30 |
| 2019-06-30 | $276M | 3.4M | 81.95 |
| 2019-03-31 | $198M | 2.7M | 72.99 |
| 2018-12-31 | $190M | 2.6M | 73.24 |
| 2018-09-30 | $211M | 3.1M | 68.02 |
| 2018-06-30 | $235M | 3.1M | 76.27 |
| 2018-03-31 | $257M | 3.5M | 72.67 |
| 2017-12-31 | $293M | 4.0M | 72.83 |
| 2017-09-30 | $297M | 4.0M | 74.07 |
| 2017-06-30 | $290M | 3.5M | 82.90 |
| 2017-03-31 | $271M | 3.1M | 86.21 |
| 2016-12-31 | $268M | 3.1M | 85.11 |
| 2016-09-30 | $267M | 3.1M | 85.00 |
| 2016-06-30 | $257M | 3.2M | 81.49 |
| 2016-03-31 | $266M | 3.2M | 83.23 |
| 2015-12-31 | $239M | 3.2M | 75.66 |
| 2015-09-30 | $207M | 3.1M | 65.90 |
| 2015-06-30 | $217M | 3.1M | 69.49 |
| 2015-03-31 | $244M | 3.1M | 77.98 |
| 2014-12-31 | $242M | 3.1M | 77.47 |
| 2014-09-30 | $219M | 3.2M | 68.86 |
| 2014-06-30 | $234M | 3.3M | 71.22 |
| 2014-03-31 | $249M | 3.4M | 72.60 |
| 2013-12-31 | $287M | 3.9M | 74.37 |
| 2013-09-30 | $278M | 4.4M | 63.44 |
| 2013-06-30 | $273M | 4.3M | 62.87 |
More positions owned by Jensen Investment Management
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