Omni shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Omni
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Quarterly reported holdings in Omni by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 83k | 103.26 |
| 2024-06-30 | $7.5M | 84k | 89.70 |
| 2024-03-31 | $10M | 104k | 96.76 |
| 2023-12-31 | $8.8M | 102k | 86.51 |
| 2023-09-30 | $8.5M | 115k | 74.48 |
| 2023-06-30 | $11M | 112k | 95.15 |
| 2023-03-31 | $8.9M | 95k | 94.34 |
| 2022-12-31 | $9.2M | 112k | 81.57 |
| 2022-09-30 | $8.4M | 133k | 63.08 |
| 2022-06-30 | $10M | 157k | 63.62 |
| 2022-03-31 | $16M | 190k | 84.88 |
| 2021-12-31 | $30M | 409k | 73.27 |
| 2021-09-30 | $30M | 409k | 72.50 |
| 2021-06-30 | $26M | 325k | 79.98 |
| 2021-03-31 | $11M | 146k | 74.14 |
| 2020-12-31 | $3.6M | 58k | 62.37 |
| 2020-09-30 | $2.5M | 50k | 49.51 |
| 2020-06-30 | $1.9M | 36k | 54.59 |
| 2020-03-31 | $1.0M | 19k | 54.91 |
| 2019-12-31 | $9.3M | 115k | 81.02 |
| 2019-09-30 | $11M | 138k | 78.30 |
| 2019-06-30 | $13M | 161k | 81.95 |
| 2019-03-31 | $14M | 190k | 72.99 |
| 2018-12-31 | $9.6M | 131k | 73.24 |
| 2018-09-30 | $7.3M | 107k | 68.02 |
| 2018-06-30 | $8.6M | 112k | 76.27 |
| 2018-03-31 | $4.2M | 57k | 72.67 |
| 2017-12-31 | $1.8M | 25k | 72.82 |
| 2017-09-30 | $1.3M | 18k | 74.04 |
| 2017-03-31 | $613k | 7.1k | 86.25 |
| 2016-12-31 | $698k | 8.2k | 85.13 |
| 2016-09-30 | $335k | 3.9k | 85.07 |
| 2016-06-30 | $244k | 3.0k | 81.47 |
| 2016-03-31 | $16k | 196 | 81.63 |
| 2015-12-31 | $1.0k | 7 | 142.86 |
| 2015-09-30 | $0 | 7 | 0.00 |
More positions owned by O'shaughnessy Asset Management
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