Omni shares owned by QS Investors
Historical chart of QS Investors investment in Omni
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All positions including Omni held by QS Investors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by QS Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $12M | 149k | 80.00 |
| 2021-03-31 | $21M | 286k | 74.15 |
| 2020-12-31 | $19M | 306k | 62.37 |
| 2020-09-30 | $16M | 330k | 49.50 |
| 2020-06-30 | $18M | 327k | 54.60 |
| 2020-03-31 | $14M | 250k | 54.90 |
| 2019-12-31 | $20M | 250k | 79.87 |
| 2019-09-30 | $18M | 226k | 78.30 |
| 2019-06-30 | $17M | 204k | 81.95 |
| 2019-03-31 | $16M | 213k | 72.99 |
| 2018-12-31 | $14M | 194k | 73.24 |
| 2018-09-30 | $13M | 194k | 68.00 |
| 2018-06-30 | $15M | 198k | 76.27 |
| 2018-03-31 | $16M | 216k | 72.67 |
| 2017-12-31 | $12M | 159k | 72.83 |
| 2017-09-30 | $359k | 4.9k | 74.01 |
| 2017-06-30 | $402k | 4.9k | 82.87 |
| 2017-03-31 | $2.2M | 26k | 86.22 |
| 2016-12-31 | $2.8M | 33k | 85.10 |
| 2016-09-30 | $4.9M | 58k | 85.00 |
| 2016-06-30 | $4.3M | 53k | 81.50 |
| 2016-03-31 | $8.7M | 104k | 83.23 |
| 2015-12-31 | $246k | 3.2k | 75.74 |
| 2015-09-30 | $214k | 3.2k | 66.01 |
| 2015-06-30 | $225k | 3.2k | 69.40 |
| 2015-03-31 | $252k | 3.2k | 77.73 |
| 2014-12-31 | $251k | 3.2k | 77.42 |
| 2014-09-30 | $588k | 8.5k | 68.84 |
| 2014-06-30 | $651k | 9.1k | 71.21 |
| 2014-03-31 | $400k | 5.5k | 72.73 |
| 2013-12-31 | $409k | 5.5k | 74.36 |
| 2013-09-30 | $450k | 7.1k | 63.38 |
| 2013-06-30 | $724k | 11k | 63.51 |
| 2012-06-30 | $8.2M | 888k | 9.18 |
| 2012-03-31 | $20M | 387k | 50.65 |
| 2011-12-31 | $1.5M | 35k | 44.52 |
| 2011-09-30 | $1.1M | 31k | 36.86 |
| 2011-06-30 | $3.7M | 78k | 48.10 |
| 2011-03-31 | $1.6M | 32k | 48.90 |