Omni shares owned by Kames Capital
Historical chart of Kames Capital investment in Omni
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All positions including Omni held by Kames Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 339k | 103.39 |
| 2024-06-30 | $36M | 400k | 89.72 |
| 2024-03-31 | $21M | 221k | 96.76 |
| 2023-12-31 | $22M | 254k | 86.51 |
| 2023-06-30 | $25M | 267k | 95.15 |
| 2023-03-31 | $29M | 305k | 94.32 |
| 2022-12-31 | $25M | 309k | 81.57 |
| 2022-09-30 | $18M | 280k | 63.09 |
| 2022-06-30 | $18M | 280k | 63.61 |
| 2022-03-31 | $23M | 272k | 84.87 |
| 2021-12-31 | $17M | 230k | 73.26 |
| 2021-09-30 | $16M | 226k | 72.43 |
| 2021-06-30 | $18M | 226k | 79.99 |
| 2016-12-31 | $14M | 161k | 85.12 |
| 2016-09-30 | $17M | 200k | 85.00 |
| 2016-06-30 | $52M | 634k | 81.47 |
| 2016-03-31 | $53M | 634k | 83.22 |
| 2015-12-31 | $69M | 915k | 75.62 |
| 2015-09-30 | $61M | 919k | 65.92 |
| 2015-06-30 | $64M | 920k | 69.49 |
| 2015-03-31 | $100M | 1.3M | 77.95 |
| 2014-12-31 | $28M | 367k | 77.48 |
| 2014-09-30 | $26M | 379k | 68.87 |
| 2014-06-30 | $27M | 380k | 71.20 |
| 2014-03-31 | $7.8M | 108k | 72.59 |
| 2013-12-31 | $7.5M | 101k | 74.37 |
| 2013-09-30 | $2.6M | 41k | 63.44 |
| 2013-06-30 | $2.5M | 41k | 62.86 |
| 2013-03-31 | $1.7B | 29k | 58889.99 |
| 2012-12-31 | $1.6B | 32k | 49970.01 |