Omni shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Omni (OMC) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Omni by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 14k | 81.53 |
| 2025-06-30 | $1.1M | 15k | 71.94 |
| 2025-03-31 | $1.2M | 15k | 82.91 |
| 2024-12-31 | $1.5M | 17k | 86.04 |
| 2024-09-30 | $12M | 115k | 103.39 |
| 2024-06-30 | $9.5M | 106k | 89.70 |
| 2024-03-31 | $1.2M | 12k | 96.76 |
| 2023-12-31 | $962k | 11k | 86.51 |
| 2023-09-30 | $683k | 9.2k | 74.48 |
| 2023-06-30 | $833k | 8.8k | 95.15 |
| 2023-03-31 | $833k | 8.8k | 94.34 |
| 2022-12-31 | $830k | 10k | 81.57 |
| 2022-09-30 | $680k | 11k | 63.11 |
| 2022-06-30 | $657k | 10k | 63.64 |
| 2022-03-31 | $667k | 7.9k | 84.94 |
| 2021-12-31 | $793k | 11k | 73.30 |
| 2021-09-30 | $2.8M | 39k | 72.46 |
| 2021-06-30 | $457k | 5.7k | 80.02 |
| 2021-03-31 | $402k | 5.4k | 74.21 |
| 2020-12-31 | $1.3M | 21k | 61.91 |
| 2020-09-30 | $307k | 100 | 3070.00 |