Omni shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $10M | 134k | 75.31 |
| 2025-12-31 | $3.3M | 41k | 80.75 |
| 2025-09-30 | $1.6M | 20k | 81.53 |
| 2025-06-30 | $3.8M | 53k | 71.94 |
| 2025-03-31 | $4.8k | 58k | 0.08 |
| 2024-12-31 | $3.8k | 44k | 0.09 |
| 2024-09-30 | $3.7M | 36k | 103.39 |
| 2024-06-30 | $2.6M | 29k | 89.70 |
| 2024-03-31 | $2.3M | 24k | 96.76 |
| 2023-12-31 | $2.0M | 24k | 86.51 |
| 2023-09-30 | $1.4M | 18k | 75.27 |
| 2023-06-30 | $2.0M | 21k | 95.15 |
| 2023-03-31 | $1.6M | 20k | 82.81 |
| 2022-12-31 | $1.8M | 23k | 81.51 |
| 2022-09-30 | $1.7M | 27k | 63.08 |
| 2022-06-30 | $7.9M | 123k | 63.61 |
| 2022-03-31 | $14M | 165k | 84.94 |
| 2021-12-31 | $697k | 9.5k | 73.21 |
| 2021-09-30 | $702k | 9.7k | 72.45 |
| 2021-06-30 | $665k | 8.3k | 80.00 |
| 2021-03-31 | $1.4M | 19k | 74.18 |
| 2020-12-31 | $1.1M | 17k | 62.36 |
| 2020-09-30 | $1.0M | 21k | 49.49 |
| 2020-06-30 | $558k | 10k | 54.66 |
| 2020-03-31 | $401k | 7.3k | 54.93 |
| 2019-12-31 | $1.9M | 23k | 80.96 |
| 2019-09-30 | $3.1M | 39k | 78.29 |
| 2019-06-30 | $5.6M | 69k | 81.94 |
| 2019-03-31 | $11M | 146k | 72.99 |
| 2018-12-31 | $12M | 159k | 73.28 |
| 2018-09-30 | $11M | 162k | 68.02 |
| 2018-06-30 | $12M | 162k | 76.26 |
| 2018-03-31 | $12M | 162k | 72.62 |
| 2017-12-31 | $12M | 161k | 72.85 |
| 2017-09-30 | $11M | 152k | 74.02 |
| 2017-06-30 | $12M | 144k | 82.90 |
| 2017-03-31 | $11M | 126k | 86.21 |
| 2016-12-31 | $11M | 134k | 85.11 |
| 2016-09-30 | $19M | 226k | 85.00 |
| 2016-06-30 | $13M | 157k | 81.49 |
| 2016-03-31 | $12M | 140k | 83.23 |
| 2015-12-31 | $11M | 141k | 75.66 |
| 2015-09-30 | $8.1M | 123k | 65.90 |
| 2015-06-30 | $7.9M | 113k | 69.49 |
| 2015-03-31 | $8.8M | 113k | 77.98 |
| 2014-12-31 | $8.8M | 113k | 77.47 |
| 2014-09-30 | $7.8M | 113k | 68.86 |
| 2014-06-30 | $7.8M | 110k | 71.23 |
| 2014-03-31 | $7.7M | 107k | 72.60 |
| 2013-12-31 | $7.7M | 103k | 74.37 |
| 2013-09-30 | $6.2M | 98k | 63.33 |
| 2013-06-30 | $6.1M | 97k | 62.73 |
| 2013-03-31 | $5.3M | 90k | 58.91 |
| 2012-12-31 | $4.6M | 92k | 49.96 |
| 2012-09-30 | $5.1M | 98k | 51.56 |
| 2011-12-31 | $4.1M | 92k | 44.58 |
| 2011-06-30 | $4.4M | 92k | 48.16 |
| 2011-03-31 | $4.5M | 91k | 49.17 |