Omni shares owned by Lazard Asset Management
Historical chart of Lazard Asset Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $227M | 2.6M | 86.51 |
| 2023-09-30 | $226M | 3.0M | 74.48 |
| 2023-06-30 | $146M | 1.5M | 95.15 |
| 2023-03-31 | $144M | 1.5M | 94.34 |
| 2022-12-31 | $182M | 2.2M | 81.57 |
| 2022-09-30 | $170M | 2.7M | 63.09 |
| 2022-06-30 | $156M | 2.4M | 63.61 |
| 2022-03-31 | $173M | 2.0M | 84.88 |
| 2021-12-31 | $159M | 2.2M | 73.27 |
| 2021-09-30 | $115M | 1.6M | 72.46 |
| 2021-06-30 | $126M | 1.6M | 79.99 |
| 2021-03-31 | $120M | 1.6M | 74.15 |
| 2020-12-31 | $130M | 2.1M | 62.37 |
| 2020-09-30 | $62M | 1.3M | 49.50 |
| 2020-06-30 | $57M | 1.0M | 54.60 |
| 2020-03-31 | $57M | 1.0M | 54.90 |
| 2019-12-31 | $76M | 932k | 81.02 |
| 2019-09-30 | $69M | 877k | 78.30 |
| 2019-06-30 | $62M | 758k | 81.95 |
| 2019-03-31 | $36M | 498k | 72.99 |
| 2018-12-31 | $60M | 817k | 73.24 |
| 2018-09-30 | $69M | 1.0M | 68.02 |
| 2018-06-30 | $72M | 937k | 76.27 |
| 2018-03-31 | $64M | 886k | 72.67 |
| 2017-12-31 | $13M | 174k | 72.83 |
| 2017-09-30 | $16M | 221k | 74.07 |
| 2017-06-30 | $11M | 132k | 82.90 |
| 2017-03-31 | $12M | 144k | 86.21 |
| 2016-12-31 | $14M | 164k | 85.11 |
| 2016-09-30 | $9.6M | 113k | 84.99 |
| 2016-06-30 | $5.6M | 68k | 81.48 |
| 2016-03-31 | $16k | 203 | 78.82 |
| 2015-12-31 | $15k | 211 | 71.09 |
| 2015-09-30 | $11k | 178 | 61.80 |
| 2015-06-30 | $12k | 178 | 67.42 |
| 2015-03-31 | $27k | 356 | 75.84 |