Omni shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Omni (OMC) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Omni
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Quarterly reported holdings in Omni by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 65k | 103.39 |
| 2024-06-30 | $6.1M | 68k | 89.70 |
| 2017-03-31 | $3.3M | 38k | 86.18 |
| 2016-12-31 | $2.9M | 34k | 85.09 |
| 2016-09-30 | $2.7M | 32k | 84.98 |
| 2016-06-30 | $2.6M | 32k | 81.41 |
| 2016-03-31 | $2.6M | 31k | 83.20 |
| 2015-12-31 | $2.4M | 32k | 75.61 |
| 2015-09-30 | $2.1M | 33k | 65.83 |
| 2015-06-30 | $2.5M | 36k | 69.44 |
| 2013-06-30 | $14M | 219k | 62.82 |
| 2013-03-31 | $15M | 258k | 58.90 |
| 2012-12-31 | $15M | 296k | 49.91 |
| 2012-09-30 | $15M | 285k | 51.55 |
| 2012-06-30 | $7.3M | 150k | 48.60 |
| 2012-03-31 | $928k | 18k | 50.64 |
| 2011-09-30 | $499k | 14k | 36.77 |
| 2011-06-30 | $577k | 12k | 48.10 |
| 2011-03-31 | $741k | 15k | 48.92 |
| 2010-12-31 | $704k | 15k | 45.74 |