Omni shares owned by Manning & Napier Group
Historical chart of Manning & Napier Group investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.2M | 64k | 96.74 |
| 2023-12-31 | $6.0M | 69k | 86.51 |
| 2023-09-30 | $6.2M | 84k | 74.48 |
| 2023-06-30 | $8.1M | 85k | 95.15 |
| 2023-03-31 | $7.2M | 76k | 94.34 |
| 2022-12-31 | $6.3M | 77k | 81.57 |
| 2022-09-30 | $5.0M | 80k | 63.08 |
| 2022-06-30 | $5.2M | 82k | 63.61 |
| 2022-03-31 | $10M | 119k | 84.88 |
| 2021-12-31 | $9.1M | 124k | 73.26 |
| 2021-09-30 | $9.4M | 130k | 72.46 |
| 2021-06-30 | $11M | 132k | 79.99 |