Omni shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Omni
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Quarterly reported holdings in Omni by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 213k | 84.99 |
| 2023-09-30 | $15M | 203k | 74.48 |
| 2023-06-30 | $18M | 186k | 95.15 |
| 2023-03-31 | $16M | 169k | 94.34 |
| 2022-12-31 | $13M | 159k | 82.53 |
| 2022-09-30 | $8.8M | 139k | 63.09 |
| 2022-06-30 | $8.7M | 136k | 63.61 |
| 2022-03-31 | $10M | 118k | 84.88 |
| 2021-12-31 | $7.6M | 103k | 73.89 |
| 2021-09-30 | $6.6M | 91k | 72.47 |
| 2021-06-30 | $6.5M | 82k | 79.99 |
| 2021-03-31 | $5.4M | 73k | 74.15 |
| 2020-12-31 | $3.9M | 63k | 62.37 |
| 2020-09-30 | $3.1M | 62k | 49.50 |
| 2020-06-30 | $2.9M | 53k | 54.59 |
| 2020-03-31 | $2.5M | 45k | 54.90 |
| 2019-12-31 | $3.6M | 46k | 79.94 |
| 2019-09-30 | $3.2M | 40k | 78.30 |
| 2019-06-30 | $3.3M | 40k | 81.94 |
| 2019-03-31 | $2.4M | 33k | 72.99 |
| 2018-12-31 | $2.2M | 30k | 71.55 |
| 2018-09-30 | $2.3M | 34k | 68.01 |
| 2018-06-30 | $2.6M | 34k | 76.27 |
| 2018-03-31 | $2.3M | 32k | 72.66 |
| 2017-12-31 | $2.5M | 36k | 70.36 |
| 2017-09-30 | $2.6M | 35k | 74.08 |
| 2017-06-30 | $2.8M | 34k | 82.90 |
| 2017-03-31 | $3.3M | 38k | 86.21 |
| 2016-12-31 | $3.1M | 37k | 85.07 |
| 2016-09-30 | $3.1M | 37k | 85.01 |
| 2016-06-30 | $3.5M | 43k | 81.50 |
| 2016-03-31 | $3.5M | 42k | 83.23 |
| 2015-12-31 | $3.0M | 39k | 75.66 |
| 2015-09-30 | $3.0M | 46k | 65.90 |
| 2015-06-30 | $3.0M | 43k | 69.49 |
| 2015-03-31 | $3.7M | 48k | 77.98 |
| 2014-12-31 | $3.9M | 51k | 75.92 |
| 2014-09-30 | $3.2M | 46k | 68.87 |
| 2014-06-30 | $3.6M | 50k | 71.22 |
| 2014-03-31 | $3.7M | 50k | 72.61 |
| 2013-12-31 | $3.5M | 48k | 73.77 |
| 2013-09-30 | $3.8M | 60k | 63.44 |
| 2013-06-30 | $3.8M | 60k | 62.87 |
| 2013-03-31 | $3.8M | 64k | 58.90 |
| 2012-09-30 | $4.1M | 80k | 51.56 |
| 2012-06-30 | $4.1M | 84k | 48.60 |
| 2012-03-31 | $4.0M | 79k | 50.65 |
| 2011-12-31 | $4.0M | 88k | 45.00 |
| 2011-09-30 | $3.4M | 91k | 36.84 |
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