Omni shares owned by Marathon Asset Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Marathon Asset Management
from 13F filings
Historical chart of Marathon Asset Management investment in Omni
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Quarterly reported holdings in Omni by Marathon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $34M | 417k | 80.66 |
| 2021-03-31 | $12M | 158k | 74.82 |
| 2020-12-31 | $10M | 164k | 63.00 |
| 2020-09-30 | $8.5M | 169k | 50.13 |
| 2020-06-30 | $11M | 191k | 56.50 |
| 2020-03-31 | $33M | 597k | 55.66 |
| 2019-12-31 | $61M | 742k | 81.65 |
| 2019-09-30 | $63M | 798k | 78.96 |
| 2019-06-30 | $69M | 831k | 82.58 |
| 2019-03-31 | $61M | 830k | 73.62 |
| 2018-12-31 | $73M | 983k | 73.82 |
| 2018-09-30 | $82M | 1.2M | 68.59 |
| 2018-06-30 | $84M | 1.1M | 76.83 |
| 2018-03-31 | $80M | 1.1M | 73.23 |
| 2017-12-31 | $78M | 1.1M | 73.39 |
| 2017-09-30 | $78M | 1.1M | 74.58 |
| 2017-06-30 | $107M | 1.3M | 83.41 |
| 2017-03-31 | $115M | 1.3M | 86.72 |
| 2016-12-31 | $107M | 1.3M | 85.62 |
| 2016-09-30 | $109M | 1.3M | 85.52 |
| 2016-06-30 | $109M | 1.3M | 81.98 |
| 2016-03-31 | $109M | 1.3M | 83.68 |
| 2015-12-31 | $103M | 1.4M | 76.10 |
| 2015-09-30 | $86M | 1.3M | 66.35 |
| 2015-06-30 | $89M | 1.3M | 69.92 |
| 2015-03-31 | $86M | 1.1M | 78.42 |
| 2014-12-31 | $86M | 1.1M | 77.93 |
| 2014-09-30 | $77M | 1.1M | 69.30 |
| 2014-06-30 | $77M | 1.1M | 71.67 |
| 2014-03-31 | $77M | 1.1M | 72.98 |
| 2013-12-31 | $128M | 1.7M | 74.74 |
| 2013-09-30 | $122M | 1.9M | 63.81 |
| 2013-06-30 | $97M | 1.5M | 63.04 |
| 2013-03-31 | $78M | 1.3M | 59.23 |