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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

Tip: Access up to 7 years of quarterly data

All positions including Omni held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omni by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
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 $1.7B 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