Omni shares owned by Ossiam
Historical chart of Ossiam investment in Omni
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All positions including Omni held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 32k | 81.53 |
| 2025-06-30 | $1.3M | 18k | 71.94 |
| 2025-03-31 | $1.2M | 14k | 82.91 |
| 2024-12-31 | $528k | 6.1k | 86.04 |
| 2024-09-30 | $1.2M | 12k | 103.39 |
| 2024-06-30 | $1.4M | 16k | 89.70 |
| 2024-03-31 | $4.5M | 47k | 96.76 |
| 2023-09-30 | $1.9M | 26k | 74.48 |
| 2023-06-30 | $32M | 339k | 95.15 |
| 2023-03-31 | $2.8M | 30k | 94.34 |
| 2022-12-31 | $1.1M | 13k | 81.57 |
| 2022-09-30 | $895k | 14k | 63.06 |
| 2022-06-30 | $582k | 9.2k | 63.56 |
| 2022-03-31 | $1.4M | 17k | 84.89 |
| 2021-12-31 | $471k | 6.4k | 73.25 |
| 2021-09-30 | $656k | 9.1k | 72.47 |
| 2021-06-30 | $6.2M | 85k | 72.82 |
| 2021-03-31 | $8.5M | 114k | 74.15 |
| 2020-12-31 | $6.0M | 97k | 62.37 |
| 2020-09-30 | $2.3M | 47k | 49.49 |
| 2020-06-30 | $2.7M | 50k | 54.60 |
| 2020-03-31 | $3.2M | 59k | 54.90 |
| 2019-12-31 | $8.9M | 110k | 81.02 |
| 2019-09-30 | $8.2M | 105k | 78.30 |
| 2019-06-30 | $7.2M | 88k | 81.95 |
| 2019-03-31 | $3.4M | 46k | 72.98 |
| 2018-12-31 | $969k | 13k | 73.20 |