Omni shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Omni
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Quarterly reported holdings in Omni by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $5.0M | 84k | 58.90 |
| 2012-12-31 | $23M | 450k | 49.96 |
| 2012-09-30 | $4.7M | 91k | 51.56 |
| 2012-03-31 | $14M | 280k | 50.67 |
| 2011-12-31 | $34k | 1.2M | 0.03 |
| 2011-09-30 | $23k | 625k | 0.04 |
| 2011-06-30 | $30k | 611k | 0.05 |
| 2011-03-31 | $13k | 257k | 0.05 |
| 2010-12-31 | $12M | 271k | 45.80 |
| 2009-03-31 | $6.6M | 28k | 234.01 |
| 2008-03-31 | $45M | 1.0M | 44.18 |
| 2007-12-31 | $16M | 340k | 47.53 |
| 2007-09-30 | $56M | 1.2M | 48.09 |
| 2007-06-30 | $59M | 1.1M | 52.92 |
| 2007-03-31 | $13M | 126k | 102.39 |
| 2006-12-31 | $13M | 128k | 104.53 |
| 2006-09-30 | $3.7M | 40k | 93.59 |
| 2006-03-31 | $3.8M | 46k | 83.28 |
| 2005-12-31 | $4.0M | 47k | 85.11 |
| 2005-09-30 | $4.0M | 48k | 82.98 |
| 2005-06-30 | $3.6M | 45k | 79.98 |
| 2005-03-31 | $2.2M | 25k | 88.52 |
| 2004-12-31 | $2.1M | 25k | 84.33 |
| 2004-09-30 | $1.8M | 25k | 73.04 |
| 2004-06-30 | $1.9M | 25k | 75.89 |
| 2004-03-31 | $2.0M | 24k | 80.26 |
| 2003-09-30 | $1.6M | 23k | 71.86 |
| 2003-06-30 | $1.5M | 22k | 71.69 |