Omni shares owned by Northern Trust
Historical chart of Northern Trust investment in Omni
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All positions including Omni held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $214M | 2.1M | 103.39 |
| 2024-03-31 | $210M | 2.2M | 96.76 |
| 2023-09-30 | $193M | 2.6M | 74.48 |
| 2023-06-30 | $218M | 2.3M | 95.15 |
| 2023-03-31 | $232M | 2.5M | 94.34 |
| 2022-12-31 | $208M | 2.6M | 81.57 |
| 2022-09-30 | $159M | 2.5M | 63.09 |
| 2022-06-30 | $166M | 2.6M | 63.61 |
| 2022-03-31 | $246M | 2.9M | 84.88 |
| 2021-12-31 | $218M | 3.0M | 73.27 |
| 2021-09-30 | $228M | 3.1M | 72.46 |
| 2021-06-30 | $238M | 3.0M | 79.99 |
| 2021-03-31 | $220M | 3.0M | 74.15 |
| 2020-12-31 | $197M | 3.2M | 62.37 |
| 2020-09-30 | $158M | 3.2M | 49.50 |
| 2020-06-30 | $193M | 3.5M | 54.60 |
| 2020-03-31 | $196M | 3.6M | 54.90 |
| 2019-12-31 | $286M | 3.5M | 81.02 |
| 2019-09-30 | $283M | 3.6M | 78.30 |
| 2019-06-30 | $312M | 3.8M | 81.95 |
| 2019-03-31 | $273M | 3.7M | 72.99 |
| 2018-12-31 | $278M | 3.8M | 73.24 |
| 2018-09-30 | $227M | 3.3M | 68.02 |
| 2018-06-30 | $260M | 3.4M | 76.27 |
| 2018-03-31 | $242M | 3.3M | 72.67 |
| 2017-12-31 | $248M | 3.4M | 72.83 |
| 2017-09-30 | $255M | 3.4M | 74.07 |
| 2017-06-30 | $263M | 3.2M | 82.90 |
| 2017-03-31 | $262M | 3.0M | 86.20 |
| 2016-12-31 | $259M | 3.0M | 85.11 |
| 2016-09-30 | $275M | 3.2M | 85.00 |
| 2016-06-30 | $263M | 3.2M | 81.49 |
| 2016-03-31 | $270M | 3.2M | 83.23 |
| 2015-12-31 | $248M | 3.3M | 75.66 |
| 2015-09-30 | $229M | 3.5M | 65.90 |
| 2015-06-30 | $244M | 3.5M | 69.49 |
| 2015-03-31 | $292M | 3.7M | 77.98 |
| 2014-12-31 | $296M | 3.8M | 77.47 |
| 2014-09-30 | $248M | 3.6M | 68.86 |
| 2014-06-30 | $259M | 3.6M | 71.22 |
| 2014-03-31 | $282M | 3.9M | 72.60 |
| 2013-12-31 | $299M | 4.0M | 74.37 |
| 2013-09-30 | $340M | 5.4M | 63.44 |
| 2013-06-30 | $360M | 5.7M | 62.87 |