Omni shares owned by Nuveen Asset Management
Historical chart of Nuveen Asset Management investment in Omni
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All positions including Omni held by Nuveen Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 560k | 104.09 |
| 2024-06-30 | $104M | 1.2M | 90.40 |
| 2024-03-31 | $125M | 1.3M | 97.42 |
| 2023-09-30 | $91M | 1.2M | 74.48 |
| 2023-06-30 | $230M | 2.4M | 95.15 |
| 2023-03-31 | $230M | 2.4M | 94.34 |
| 2022-12-31 | $104M | 1.3M | 81.57 |
| 2022-09-30 | $78M | 1.2M | 63.09 |
| 2022-06-30 | $78M | 1.2M | 63.61 |
| 2022-03-31 | $106M | 1.3M | 83.79 |
| 2021-12-31 | $93M | 1.3M | 73.27 |
| 2021-09-30 | $102M | 1.4M | 72.49 |
| 2021-06-30 | $127M | 1.6M | 79.99 |
| 2021-03-31 | $106M | 1.4M | 74.16 |
| 2020-12-31 | $81M | 1.3M | 62.37 |
| 2020-09-30 | $65M | 1.3M | 49.51 |
| 2020-06-30 | $76M | 1.4M | 54.60 |
| 2020-03-31 | $85M | 1.6M | 54.90 |
| 2019-12-31 | $164M | 2.0M | 81.02 |
| 2019-09-30 | $164M | 2.1M | 78.30 |
| 2019-06-30 | $162M | 2.0M | 81.95 |
| 2019-03-31 | $24M | 324k | 72.99 |
| 2018-12-31 | $16M | 211k | 73.24 |
| 2018-09-30 | $2.0M | 30k | 68.01 |
| 2018-06-30 | $7.9M | 104k | 76.27 |
| 2018-03-31 | $8.0M | 110k | 72.67 |
| 2017-12-31 | $8.0M | 110k | 72.83 |
| 2017-09-30 | $12M | 165k | 74.07 |
| 2017-06-30 | $16M | 193k | 82.90 |
| 2017-03-31 | $25M | 294k | 86.21 |
| 2016-12-31 | $29M | 345k | 85.11 |
| 2016-09-30 | $26M | 307k | 85.00 |
| 2016-06-30 | $29M | 359k | 81.49 |
| 2016-03-31 | $5.2M | 62k | 83.24 |
| 2015-12-31 | $3.2M | 42k | 75.65 |
| 2015-09-30 | $2.4M | 37k | 65.89 |
| 2015-06-30 | $2.6M | 38k | 69.51 |
| 2015-03-31 | $20M | 260k | 77.98 |
| 2014-12-31 | $21M | 265k | 77.47 |
| 2014-09-30 | $18M | 257k | 68.86 |
| 2014-06-30 | $8.0M | 112k | 71.21 |
| 2014-03-31 | $2.5M | 34k | 72.59 |
| 2013-12-31 | $2.0M | 32k | 63.43 |
| 2013-09-30 | $2.0M | 32k | 63.43 |
| 2013-06-30 | $2.0M | 32k | 62.85 |
| 2013-03-31 | $1.9k | 33k | 0.06 |
| 2012-12-31 | $1.7M | 34k | 49.95 |
| 2012-09-30 | $2.6k | 51k | 0.05 |
| 2012-06-30 | $2.5k | 52k | 0.05 |
| 2012-03-31 | $2.8k | 57k | 0.05 |
| 2011-09-30 | $1.5M | 42k | 36.90 |