Omni shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of Omni (OMC) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in Omni
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Quarterly reported holdings in Omni by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 320k | 86.51 |
| 2023-09-30 | $26M | 344k | 74.48 |
| 2023-06-30 | $38M | 398k | 95.15 |
| 2023-03-31 | $38M | 402k | 94.34 |
| 2022-12-31 | $32M | 397k | 81.57 |
| 2022-09-30 | $25M | 403k | 63.09 |
| 2022-06-30 | $25M | 396k | 63.61 |
| 2022-03-31 | $28M | 333k | 84.88 |
| 2021-12-31 | $24M | 328k | 73.27 |
| 2021-09-30 | $24M | 334k | 72.46 |
| 2021-06-30 | $24M | 303k | 79.99 |
| 2021-03-31 | $24M | 320k | 74.15 |
| 2020-12-31 | $19M | 306k | 62.37 |
| 2020-09-30 | $16M | 327k | 49.50 |
| 2020-06-30 | $19M | 340k | 54.60 |
| 2020-03-31 | $16M | 298k | 54.90 |
| 2019-12-31 | $24M | 301k | 81.02 |
| 2019-09-30 | $21M | 271k | 77.78 |
| 2019-06-30 | $19M | 239k | 81.00 |
| 2019-03-31 | $14M | 192k | 73.26 |
| 2018-12-31 | $16M | 217k | 73.24 |
| 2018-09-30 | $15M | 218k | 68.02 |
| 2018-06-30 | $40M | 529k | 76.27 |
| 2018-03-31 | $38M | 517k | 72.67 |
| 2017-12-31 | $38M | 521k | 72.83 |
| 2017-09-30 | $35M | 469k | 74.07 |
| 2017-06-30 | $39M | 472k | 82.90 |
| 2017-03-31 | $41M | 473k | 86.21 |
| 2016-12-31 | $41M | 476k | 85.11 |
| 2016-09-30 | $42M | 488k | 85.00 |
| 2016-06-30 | $40M | 485k | 81.49 |
| 2016-03-31 | $41M | 486k | 83.23 |
| 2015-12-31 | $37M | 484k | 75.66 |
| 2015-09-30 | $31M | 477k | 65.90 |
| 2015-06-30 | $33M | 481k | 69.49 |
| 2015-03-31 | $37M | 475k | 77.98 |
| 2014-12-31 | $36M | 469k | 77.47 |
| 2014-09-30 | $32M | 465k | 68.86 |
| 2014-06-30 | $35M | 488k | 71.22 |
| 2014-03-31 | $36M | 489k | 72.60 |
| 2013-12-31 | $37M | 492k | 74.37 |
| 2013-09-30 | $46M | 722k | 63.44 |
| 2013-06-30 | $99M | 1.6M | 62.87 |
| 2012-12-31 | $79M | 1.6M | 49.96 |
| 2012-09-30 | $82M | 1.6M | 51.56 |
| 2012-06-30 | $76M | 1.6M | 48.60 |
| 2012-03-31 | $79M | 1.5M | 50.65 |
| 2011-12-31 | $87M | 1.9M | 44.58 |
| 2011-09-30 | $71M | 1.9M | 36.84 |
| 2011-06-30 | $93M | 1.9M | 48.16 |
| 2011-03-31 | $89M | 1.8M | 49.06 |
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