Omni shares owned by Naples Global Advisors
Historical chart of Naples Global Advisors investment in Omni
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All positions including Omni held by Naples Global Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 19k | 104.04 |
| 2024-06-30 | $1.8M | 20k | 90.34 |
| 2024-03-31 | $2.0M | 20k | 97.40 |
| 2023-12-31 | $1.8M | 20k | 87.16 |
| 2023-09-30 | $1.5M | 21k | 75.11 |
| 2023-06-30 | $1.8M | 19k | 95.80 |
| 2023-03-31 | $1.8M | 19k | 94.98 |
| 2022-12-31 | $1.6M | 19k | 82.20 |
| 2022-09-30 | $1.4M | 23k | 63.72 |
| 2022-06-30 | $1.4M | 22k | 64.20 |
| 2022-03-31 | $1.8M | 22k | 84.86 |
| 2021-12-31 | $1.5M | 21k | 73.28 |
| 2021-09-30 | $1.5M | 20k | 72.47 |
| 2021-06-30 | $1.5M | 18k | 80.00 |
| 2021-03-31 | $1.3M | 17k | 74.15 |
| 2020-12-31 | $1.0M | 16k | 62.40 |
| 2020-09-30 | $796k | 16k | 49.48 |
| 2020-06-30 | $582k | 11k | 54.60 |
| 2020-03-31 | $494k | 9.0k | 54.88 |
| 2019-12-31 | $691k | 8.5k | 81.07 |
| 2019-09-30 | $577k | 7.4k | 78.36 |
| 2019-06-30 | $689k | 8.4k | 81.92 |
| 2019-03-31 | $818k | 11k | 72.97 |
| 2018-12-31 | $1.0M | 14k | 75.95 |
| 2018-09-30 | $1.3M | 18k | 76.27 |
| 2018-06-30 | $1.3M | 18k | 76.27 |
| 2018-03-31 | $1.3M | 17k | 72.64 |
| 2017-12-31 | $1.3M | 17k | 72.81 |
| 2017-09-30 | $1.5M | 20k | 74.05 |
| 2017-06-30 | $1.6M | 19k | 82.92 |
| 2017-03-31 | $1.6M | 19k | 86.19 |
| 2016-12-31 | $1.6M | 19k | 85.12 |
| 2016-09-30 | $1.6M | 19k | 84.99 |
| 2016-06-30 | $1.5M | 18k | 81.51 |
| 2016-03-31 | $1.6M | 19k | 83.21 |
| 2015-12-31 | $1.4M | 19k | 75.63 |
| 2015-09-30 | $1.1M | 17k | 65.89 |
| 2015-06-30 | $1.1M | 15k | 69.46 |
| 2015-03-31 | $1.1M | 14k | 77.98 |
| 2014-12-31 | $713k | 9.2k | 77.46 |
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