Omni shares owned by Mason Capital Partners
Historical chart of Mason Capital Partners investment in Omni
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All positions including Omni held by Mason Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Mason Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $295k | 2.9k | 103.39 |
| 2024-06-30 | $265k | 3.0k | 89.70 |
| 2024-03-31 | $291k | 3.0k | 96.77 |
| 2023-12-31 | $301k | 3.5k | 86.47 |
| 2023-09-30 | $274k | 3.7k | 74.54 |
| 2023-06-30 | $1.1M | 12k | 95.12 |
| 2023-03-31 | $2.2M | 24k | 94.32 |
| 2022-12-31 | $2.0M | 25k | 81.55 |
| 2022-09-30 | $1.6M | 25k | 63.09 |
| 2022-06-30 | $1.6M | 25k | 63.62 |
| 2022-03-31 | $2.1M | 25k | 84.88 |
| 2021-12-31 | $1.9M | 26k | 73.27 |
| 2021-09-30 | $1.8M | 25k | 72.44 |
| 2021-06-30 | $2.7M | 34k | 80.00 |
| 2021-03-31 | $2.5M | 34k | 74.15 |
| 2020-12-31 | $2.3M | 37k | 62.38 |
| 2020-09-30 | $1.6M | 32k | 49.51 |
| 2020-06-30 | $1.7M | 32k | 54.61 |
| 2020-03-31 | $1.8M | 32k | 54.91 |
| 2019-12-31 | $2.6M | 32k | 81.03 |
| 2019-09-30 | $2.7M | 34k | 78.29 |
| 2019-06-30 | $2.8M | 34k | 81.94 |
| 2019-03-31 | $2.6M | 36k | 72.99 |
| 2018-12-31 | $2.7M | 37k | 73.23 |
| 2018-09-30 | $2.6M | 38k | 68.01 |
| 2018-06-30 | $2.8M | 36k | 76.27 |
| 2018-03-31 | $2.6M | 36k | 72.68 |
| 2017-12-31 | $2.6M | 36k | 72.84 |
| 2017-09-30 | $2.3M | 31k | 74.07 |
| 2017-06-30 | $2.2M | 27k | 82.89 |
| 2017-03-31 | $2.3M | 27k | 86.23 |
| 2016-12-31 | $2.3M | 27k | 85.12 |
| 2016-09-30 | $6.3M | 74k | 84.99 |
| 2016-06-30 | $3.3M | 41k | 81.49 |
| 2016-03-31 | $3.4M | 41k | 83.23 |
| 2015-12-31 | $3.1M | 41k | 75.67 |
| 2015-09-30 | $2.9M | 43k | 65.89 |
| 2015-06-30 | $3.1M | 45k | 69.49 |
| 2015-03-31 | $9.0M | 116k | 77.98 |
| 2014-12-31 | $7.5M | 97k | 77.47 |
| 2014-09-30 | $3.8M | 55k | 68.86 |
| 2014-06-30 | $3.9M | 55k | 71.23 |
| 2014-03-31 | $8.6M | 118k | 72.60 |
| 2013-12-31 | $8.8M | 118k | 74.37 |
| 2013-09-30 | $7.7M | 121k | 63.44 |
| 2013-06-30 | $7.6M | 120k | 62.87 |
| 2013-03-31 | $6.5M | 111k | 58.90 |
| 2012-12-31 | $5.6M | 112k | 49.96 |
| 2012-09-30 | $5.7M | 112k | 51.56 |
| 2012-06-30 | $5.2M | 107k | 48.60 |
| 2012-03-31 | $5.3M | 105k | 50.65 |
| 2011-12-31 | $4.8M | 108k | 44.58 |
| 2011-09-30 | $3.9M | 106k | 36.84 |
| 2011-06-30 | $5.1M | 106k | 48.16 |
| 2010-12-31 | $4.4M | 96k | 45.80 |