Omni shares owned by PineBridge Investments
Historical chart of PineBridge Investments investment in Omni
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Quarterly reported holdings in Omni by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 133k | 81.53 |
| 2025-06-30 | $7.2M | 99k | 71.94 |
| 2025-03-31 | $7.6M | 92k | 82.91 |
| 2024-12-31 | $375k | 4.4k | 86.04 |
| 2024-09-30 | $486k | 4.7k | 103.39 |
| 2024-06-30 | $2.1M | 24k | 89.70 |
| 2024-03-31 | $5.8M | 60k | 96.76 |
| 2023-12-31 | $8.7M | 100k | 86.51 |
| 2023-09-30 | $6.1M | 82k | 74.48 |
| 2022-09-30 | $80k | 1.3k | 63.44 |
| 2022-06-30 | $6.5M | 103k | 63.61 |
| 2022-03-31 | $3.4M | 41k | 84.87 |
| 2021-12-31 | $9.0M | 123k | 73.27 |
| 2021-09-30 | $7.2M | 99k | 72.46 |
| 2021-06-30 | $826k | 10k | 79.97 |
| 2021-03-31 | $711k | 9.6k | 74.13 |
| 2020-12-31 | $797k | 13k | 62.41 |
| 2020-09-30 | $3.0M | 60k | 49.50 |
| 2020-06-30 | $7.5M | 138k | 54.60 |
| 2020-03-31 | $16M | 282k | 54.90 |
| 2019-12-31 | $23M | 289k | 81.02 |
| 2019-09-30 | $24M | 306k | 78.30 |
| 2019-06-30 | $32M | 388k | 81.95 |
| 2019-03-31 | $23M | 310k | 72.99 |
| 2018-12-31 | $23M | 315k | 73.24 |
| 2018-09-30 | $30M | 442k | 68.02 |
| 2018-06-30 | $7.5M | 98k | 76.27 |
| 2018-03-31 | $3.5M | 48k | 72.66 |
| 2017-12-31 | $18M | 251k | 72.83 |
| 2017-09-30 | $20M | 267k | 74.07 |
| 2017-06-30 | $22M | 262k | 82.90 |
| 2017-03-31 | $22M | 254k | 86.21 |
| 2016-12-31 | $21M | 245k | 85.11 |
| 2016-09-30 | $13M | 151k | 85.00 |
| 2016-06-30 | $163k | 2.0k | 81.71 |
| 2016-03-31 | $150k | 1.8k | 83.08 |
| 2015-12-31 | $311k | 4.1k | 75.65 |
| 2015-09-30 | $530k | 8.0k | 65.86 |
| 2015-03-31 | $53k | 684 | 77.49 |
| 2014-12-31 | $3.0M | 39k | 77.49 |
| 2014-09-30 | $9.7M | 140k | 68.86 |
| 2014-06-30 | $3.8M | 53k | 71.21 |
| 2014-03-31 | $7.0M | 97k | 72.59 |
| 2013-12-31 | $7.2M | 97k | 74.37 |
| 2013-09-30 | $1.6M | 26k | 63.41 |
| 2013-06-30 | $1.7M | 27k | 62.84 |
| 2013-03-31 | $5.2M | 88k | 58.90 |
| 2012-12-31 | $4.5M | 90k | 49.97 |
| 2012-09-30 | $1.8M | 34k | 51.58 |
| 2012-06-30 | $1.4M | 30k | 48.57 |
| 2012-03-31 | $2.1M | 42k | 50.63 |
| 2011-12-31 | $2.2M | 50k | 44.58 |
| 2011-09-30 | $2.2M | 60k | 36.84 |