Omni shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Omni (OMC) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Omni
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Quarterly reported holdings in Omni by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $412M | 4.0M | 103.39 |
| 2024-06-30 | $401M | 4.5M | 89.70 |
| 2024-03-31 | $438M | 4.5M | 96.76 |
| 2023-12-31 | $404M | 4.7M | 86.51 |
| 2023-09-30 | $353M | 4.7M | 74.48 |
| 2023-06-30 | $416M | 4.4M | 95.15 |
| 2023-03-31 | $420M | 4.5M | 94.34 |
| 2022-12-31 | $280M | 3.4M | 81.57 |
| 2022-09-30 | $174M | 2.8M | 63.09 |
| 2022-06-30 | $114M | 1.8M | 63.61 |
| 2022-03-31 | $129M | 1.5M | 84.88 |
| 2021-12-31 | $120M | 1.6M | 73.27 |
| 2021-09-30 | $121M | 1.7M | 72.46 |
| 2021-06-30 | $138M | 1.7M | 79.99 |
| 2021-03-31 | $141M | 1.9M | 74.15 |
| 2020-12-31 | $166M | 2.7M | 62.37 |
| 2020-09-30 | $137M | 2.8M | 49.50 |
| 2020-06-30 | $154M | 2.8M | 54.60 |
| 2020-03-31 | $174M | 3.2M | 54.90 |
| 2019-12-31 | $376M | 4.6M | 81.02 |
| 2019-09-30 | $493M | 6.3M | 78.30 |
| 2019-06-30 | $772M | 9.4M | 81.95 |
| 2019-03-31 | $1.2B | 17M | 72.99 |
| 2018-12-31 | $1.3B | 17M | 73.24 |
| 2018-09-30 | $1.2B | 17M | 68.02 |
| 2018-06-30 | $1.4B | 18M | 76.27 |
| 2018-03-31 | $1.3B | 17M | 72.67 |
| 2017-12-31 | $1.3B | 18M | 72.83 |
| 2017-09-30 | $1.3B | 18M | 74.07 |
| 2017-06-30 | $1.4B | 17M | 82.90 |
| 2017-03-31 | $1.4B | 17M | 86.21 |
| 2016-12-31 | $1.5B | 18M | 85.11 |
| 2016-09-30 | $1.6B | 19M | 85.00 |
| 2016-06-30 | $1.6B | 19M | 81.49 |
| 2016-03-31 | $1.6B | 19M | 83.23 |
| 2015-12-31 | $1.4B | 19M | 75.66 |
| 2015-09-30 | $1.2B | 18M | 65.90 |
| 2015-06-30 | $1.2B | 17M | 69.49 |
| 2015-03-31 | $1.3B | 17M | 77.98 |
| 2014-12-31 | $1.3B | 17M | 77.47 |
| 2014-09-30 | $1.2B | 18M | 68.86 |
| 2014-06-30 | $1.3B | 18M | 71.22 |
| 2014-03-31 | $1.3B | 18M | 72.60 |
| 2013-12-31 | $1.5B | 20M | 74.37 |
| 2013-09-30 | $1.4B | 23M | 63.44 |
| 2013-06-30 | $1.6B | 25M | 62.87 |
More positions owned by Massachusetts Financial Services
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View all positions for Massachusetts Financial Services