Omni shares owned by ProVise Management Group
Quarter-by-quarter ownership of Omni (OMC) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Omni
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Quarterly reported holdings in Omni by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 99k | 103.39 |
| 2024-06-30 | $8.2M | 91k | 89.70 |
| 2024-03-31 | $8.4M | 87k | 96.76 |
| 2023-12-31 | $6.9M | 79k | 86.51 |
| 2023-09-30 | $5.6M | 75k | 74.48 |
| 2023-06-30 | $5.2M | 55k | 94.34 |
| 2023-03-31 | $5.2M | 55k | 94.34 |
| 2022-12-31 | $4.2M | 51k | 81.57 |
| 2022-09-30 | $3.3M | 52k | 63.09 |
| 2022-06-30 | $3.1M | 49k | 63.61 |
| 2022-03-31 | $3.8M | 45k | 84.89 |
| 2021-12-31 | $2.9M | 40k | 73.28 |
| 2021-09-30 | $2.3M | 31k | 72.47 |
| 2021-06-30 | $1.5M | 19k | 79.96 |
| 2021-03-31 | $1.2M | 16k | 74.12 |
| 2020-12-31 | $750k | 12k | 62.36 |
| 2020-09-30 | $549k | 11k | 49.48 |
| 2020-06-30 | $522k | 9.6k | 54.56 |
| 2020-03-31 | $492k | 9.0k | 54.94 |
| 2019-12-31 | $723k | 8.9k | 81.01 |
| 2019-09-30 | $668k | 8.5k | 78.36 |
| 2019-06-30 | $687k | 8.4k | 81.98 |
| 2019-03-31 | $574k | 7.9k | 73.05 |
| 2018-12-31 | $441k | 6.0k | 73.28 |
| 2018-09-30 | $366k | 5.4k | 68.06 |
| 2018-06-30 | $324k | 4.3k | 76.24 |
| 2018-03-31 | $275k | 3.8k | 72.67 |