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 | $108M | 1.8M | 58.90 |
| 2012-12-31 | $105M | 2.1M | 49.96 |
| 2012-09-30 | $115M | 223k | 515.60 |
| 2012-06-30 | $85M | 1.8M | 48.60 |
| 2012-03-31 | $73M | 1.4M | 50.65 |
| 2011-12-31 | $62M | 1.4M | 44.58 |
| 2011-09-30 | $22M | 587k | 36.84 |
| 2011-06-30 | $42M | 877k | 48.16 |
| 2011-03-31 | $41M | 845k | 49.06 |
| 2010-12-31 | $106k | 2.3k | 45.75 |
| 2006-12-31 | $1.3M | 12k | 104.57 |
| 2006-09-30 | $1.2M | 13k | 93.57 |
| 2006-06-30 | $1.2M | 13k | 89.07 |
| 2006-03-31 | $19M | 226k | 83.25 |
| 2005-12-31 | $19M | 226k | 85.13 |
| 2005-09-30 | $15M | 174k | 83.63 |
| 2005-06-30 | $18M | 225k | 79.86 |
| 2005-03-31 | $33M | 378k | 88.52 |
| 2004-12-31 | $2.3M | 27k | 84.33 |
| 2004-09-30 | $7.0M | 96k | 73.06 |
| 2004-06-30 | $7.3M | 97k | 75.89 |
| 2004-03-31 | $7.7M | 97k | 80.25 |
| 2003-12-31 | $22M | 256k | 87.33 |
| 2003-09-30 | $17M | 238k | 71.85 |
| 2003-06-30 | $16M | 219k | 71.70 |
| 2003-03-31 | $11M | 194k | 54.17 |
| 2002-12-31 | $7.8M | 121k | 64.60 |
| 2002-09-30 | $2.2M | 40k | 55.69 |