Omni shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Omni
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All positions including Omni held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 408k | 103.39 |
| 2024-06-30 | $38M | 418k | 89.70 |
| 2024-03-31 | $39M | 407k | 96.76 |
| 2023-12-31 | $36M | 412k | 86.51 |
| 2023-09-30 | $31M | 416k | 74.48 |
| 2023-06-30 | $40M | 422k | 95.15 |
| 2023-03-31 | $41M | 430k | 94.34 |
| 2022-12-31 | $35M | 432k | 81.57 |
| 2022-09-30 | $26M | 418k | 63.09 |
| 2022-06-30 | $30M | 465k | 63.61 |
| 2022-03-31 | $41M | 478k | 84.88 |
| 2021-12-31 | $27M | 371k | 73.27 |
| 2021-09-30 | $27M | 367k | 72.46 |
| 2021-06-30 | $41M | 507k | 79.99 |
| 2021-03-31 | $40M | 540k | 74.15 |
| 2020-12-31 | $38M | 602k | 62.37 |
| 2020-09-30 | $29M | 592k | 49.50 |
| 2020-06-30 | $28M | 510k | 54.60 |
| 2020-03-31 | $28M | 513k | 54.90 |
| 2019-12-31 | $41M | 506k | 81.02 |
| 2019-09-30 | $42M | 529k | 78.30 |
| 2019-06-30 | $40M | 492k | 81.95 |
| 2019-03-31 | $33M | 449k | 72.99 |
| 2018-12-31 | $31M | 418k | 73.24 |
| 2018-09-30 | $30M | 434k | 68.02 |
| 2018-06-30 | $34M | 447k | 76.27 |
| 2018-03-31 | $34M | 466k | 72.67 |
| 2017-12-31 | $34M | 473k | 72.83 |
| 2017-09-30 | $35M | 478k | 74.07 |
| 2017-06-30 | $41M | 498k | 82.90 |
| 2017-03-31 | $43M | 501k | 86.21 |
| 2016-12-31 | $40M | 471k | 85.11 |
| 2016-09-30 | $38M | 442k | 85.00 |
| 2016-06-30 | $36M | 440k | 81.49 |
| 2016-03-31 | $35M | 422k | 83.23 |
| 2015-12-31 | $31M | 414k | 75.66 |
| 2015-09-30 | $27M | 410k | 65.90 |
| 2015-06-30 | $28M | 408k | 69.49 |
| 2015-03-31 | $30M | 388k | 77.98 |
| 2014-12-31 | $30M | 390k | 77.47 |
| 2014-09-30 | $27M | 397k | 68.86 |
| 2014-06-30 | $32M | 448k | 71.22 |
| 2014-03-31 | $33M | 457k | 72.60 |
| 2013-12-31 | $36M | 478k | 74.37 |
| 2013-09-30 | $32M | 504k | 63.44 |
| 2013-06-30 | $27M | 434k | 62.87 |
| 2013-03-31 | $27M | 458k | 58.90 |
| 2012-12-31 | $25M | 506k | 49.96 |
| 2012-09-30 | $26M | 498k | 51.56 |
| 2012-06-30 | $24M | 497k | 48.60 |
| 2012-03-31 | $26M | 509k | 50.65 |
| 2011-12-31 | $24M | 546k | 44.58 |
| 2011-09-30 | $21M | 575k | 36.84 |
| 2011-06-30 | $26M | 540k | 48.16 |
| 2011-03-31 | $24M | 495k | 49.06 |
| 2010-12-31 | $23M | 507k | 45.80 |
| 2010-09-30 | $19M | 480k | 39.48 |
| 2010-06-30 | $17M | 496k | 34.30 |
| 2010-03-31 | $20M | 508k | 38.81 |
| 2009-12-31 | $19M | 489k | 39.15 |
| 2009-09-30 | $18M | 484k | 36.94 |
| 2009-06-30 | $16M | 491k | 31.58 |
| 2009-03-31 | $11M | 472k | 23.40 |
| 2008-12-31 | $12M | 455k | 26.92 |
| 2008-09-30 | $15M | 399k | 38.56 |
| 2008-06-30 | $16M | 346k | 44.88 |
| 2008-03-31 | $15M | 337k | 44.18 |
| 2007-12-31 | $15M | 306k | 47.53 |
| 2007-09-30 | $14M | 294k | 48.09 |
| 2007-06-30 | $15M | 292k | 52.92 |
| 2007-03-31 | $16M | 153k | 102.38 |
| 2006-12-31 | $16M | 152k | 104.54 |
| 2006-09-30 | $14M | 152k | 93.60 |
| 2006-06-30 | $13M | 148k | 89.09 |
| 2006-03-31 | $11M | 136k | 83.25 |
| 2002-12-31 | $4.8M | 75k | 64.60 |
| 2002-09-30 | $3.5M | 63k | 55.67 |