Omni shares owned by Nomura Asset Management
Historical chart of Nomura Asset Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Nomura Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 59k | 103.39 |
| 2024-03-31 | $8.6M | 89k | 96.76 |
| 2023-12-31 | $4.4M | 51k | 86.51 |
| 2023-09-30 | $3.9M | 52k | 74.48 |
| 2023-06-30 | $8.7M | 91k | 95.15 |
| 2023-03-31 | $8.6M | 91k | 94.34 |
| 2022-12-31 | $8.7M | 106k | 81.57 |
| 2022-09-30 | $6.0M | 95k | 63.08 |
| 2022-06-30 | $5.8M | 92k | 63.61 |
| 2022-03-31 | $7.8M | 92k | 84.87 |
| 2021-12-31 | $3.3M | 46k | 73.27 |
| 2021-09-30 | $3.2M | 44k | 72.47 |
| 2021-06-30 | $3.5M | 44k | 79.99 |
| 2021-03-31 | $3.0M | 40k | 74.15 |
| 2020-12-31 | $2.5M | 40k | 62.38 |
| 2020-09-30 | $2.0M | 40k | 49.49 |
| 2020-06-30 | $2.2M | 40k | 54.60 |
| 2020-03-31 | $2.4M | 44k | 55.00 |
| 2019-12-31 | $3.3M | 41k | 81.01 |
| 2019-09-30 | $3.1M | 40k | 78.31 |
| 2019-06-30 | $3.1M | 38k | 81.96 |
| 2019-03-31 | $2.8M | 38k | 72.98 |
| 2018-12-31 | $2.7M | 38k | 73.24 |
| 2018-09-30 | $2.4M | 36k | 68.03 |
| 2018-06-30 | $2.7M | 36k | 76.27 |
| 2018-03-31 | $2.5M | 34k | 73.00 |
| 2017-12-31 | $2.3M | 31k | 72.83 |
| 2017-09-30 | $2.3M | 31k | 74.08 |
| 2017-06-30 | $2.4M | 29k | 83.00 |
| 2017-03-31 | $2.5M | 29k | 86.00 |
| 2016-12-31 | $2.5M | 29k | 85.00 |
| 2016-09-30 | $2.5M | 30k | 85.00 |
| 2016-06-30 | $2.4M | 29k | 81.48 |
| 2016-03-31 | $2.4M | 29k | 83.24 |
| 2015-12-31 | $2.2M | 29k | 75.66 |
| 2015-09-30 | $1.9M | 29k | 65.89 |
| 2015-06-30 | $2.0M | 28k | 69.47 |
| 2015-03-31 | $2.2M | 29k | 77.96 |
| 2014-12-31 | $2.3M | 29k | 77.58 |
| 2014-09-30 | $2.2M | 31k | 68.86 |
| 2014-06-30 | $2.2M | 31k | 71.22 |
| 2014-03-31 | $2.3M | 32k | 72.60 |
| 2013-12-31 | $2.8M | 37k | 74.38 |
| 2013-09-30 | $2.4M | 38k | 63.43 |
| 2013-06-30 | $3.4M | 54k | 62.88 |
| 2013-03-31 | $3.4M | 58k | 58.89 |
| 2012-12-31 | $3.0M | 59k | 49.96 |
| 2012-09-30 | $3.2M | 62k | 51.55 |
| 2012-06-30 | $3.1M | 64k | 48.60 |
| 2012-03-31 | $3.3M | 65k | 50.65 |
| 2011-12-31 | $2.9M | 66k | 44.59 |
| 2011-09-30 | $2.5M | 68k | 36.84 |
| 2011-06-30 | $3.1M | 64k | 48.16 |
| 2011-03-31 | $3.3M | 67k | 49.06 |
| 2010-12-31 | $3.4M | 74k | 45.79 |