Omni shares owned by McRae Capital Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Omni
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All positions including Omni held by McRae Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 204k | 103.39 |
| 2024-06-30 | $18M | 202k | 89.70 |
| 2024-03-31 | $20M | 201k | 96.76 |
| 2023-12-31 | $17M | 194k | 86.51 |
| 2023-09-30 | $14M | 182k | 74.48 |
| 2023-06-30 | $17M | 180k | 95.15 |
| 2023-03-31 | $18M | 191k | 94.34 |
| 2022-12-31 | $15M | 189k | 81.57 |
| 2022-09-30 | $12M | 193k | 63.09 |
| 2022-06-30 | $12M | 191k | 63.61 |
| 2022-03-31 | $16M | 192k | 84.88 |
| 2021-12-31 | $14M | 193k | 73.27 |
| 2021-09-30 | $14M | 187k | 72.46 |
| 2021-06-30 | $14M | 179k | 79.99 |
| 2021-03-31 | $13M | 181k | 74.15 |
| 2020-12-31 | $11M | 171k | 62.37 |
| 2020-09-30 | $6.7M | 135k | 49.50 |
| 2020-06-30 | $5.9M | 108k | 54.60 |
| 2020-03-31 | $5.7M | 104k | 54.90 |
| 2019-12-31 | $8.1M | 100k | 81.02 |
| 2019-09-30 | $7.4M | 95k | 78.30 |
| 2019-06-30 | $7.7M | 94k | 81.95 |
| 2019-03-31 | $6.6M | 91k | 72.99 |
| 2018-12-31 | $6.7M | 91k | 73.25 |
| 2018-09-30 | $6.2M | 91k | 68.02 |
| 2018-06-30 | $7.0M | 92k | 76.27 |
| 2018-03-31 | $6.8M | 93k | 72.67 |
| 2017-12-31 | $7.0M | 97k | 72.83 |
| 2017-09-30 | $7.2M | 98k | 74.07 |
| 2017-06-30 | $8.1M | 98k | 82.90 |
| 2017-03-31 | $8.9M | 103k | 86.21 |
| 2016-12-31 | $8.8M | 104k | 85.11 |
| 2016-09-30 | $8.9M | 104k | 85.00 |
| 2016-06-30 | $8.6M | 106k | 81.49 |
| 2016-03-31 | $9.1M | 109k | 83.23 |
| 2015-12-31 | $8.3M | 110k | 75.66 |
| 2015-09-30 | $7.2M | 109k | 65.90 |
| 2015-06-30 | $7.4M | 107k | 69.49 |
| 2015-03-31 | $8.3M | 107k | 77.98 |
| 2014-12-31 | $8.1M | 105k | 77.47 |
| 2014-09-30 | $7.2M | 105k | 68.86 |
| 2014-06-30 | $7.6M | 107k | 71.22 |
| 2014-03-31 | $7.7M | 107k | 72.60 |
| 2013-12-31 | $8.3M | 112k | 74.37 |
| 2013-09-30 | $7.1M | 112k | 63.44 |
| 2013-06-30 | $7.1M | 112k | 62.87 |
| 2013-03-31 | $6.6M | 112k | 58.90 |
| 2012-12-31 | $5.5M | 111k | 49.96 |
| 2012-09-30 | $5.7M | 111k | 51.56 |
| 2012-06-30 | $4.9M | 101k | 48.60 |
| 2012-03-31 | $4.9M | 97k | 50.65 |
| 2011-12-31 | $4.0M | 89k | 44.58 |
| 2011-09-30 | $3.1M | 83k | 36.83 |
| 2011-06-30 | $3.7M | 77k | 48.16 |
| 2011-03-31 | $3.5M | 72k | 49.06 |