Omni shares owned by Rnc Capital Management
Historical chart of Rnc Capital Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $468k | 5.2k | 89.70 |
| 2024-03-31 | $479k | 5.0k | 96.76 |
| 2023-12-31 | $530k | 6.1k | 86.51 |
| 2023-09-30 | $1.4M | 19k | 74.48 |
| 2023-06-30 | $3.2M | 34k | 95.14 |
| 2023-03-31 | $29M | 312k | 94.34 |
| 2022-12-31 | $48M | 589k | 81.57 |
| 2022-09-30 | $37M | 592k | 63.09 |
| 2022-06-30 | $38M | 592k | 63.61 |
| 2022-03-31 | $49M | 582k | 84.88 |
| 2021-12-31 | $42M | 573k | 73.27 |
| 2021-09-30 | $45M | 616k | 72.46 |
| 2021-06-30 | $49M | 616k | 79.99 |
| 2021-03-31 | $54M | 729k | 74.15 |
| 2020-12-31 | $41M | 649k | 62.37 |
| 2020-09-30 | $25M | 504k | 49.50 |
| 2020-06-30 | $28M | 515k | 54.60 |
| 2020-03-31 | $30M | 551k | 54.90 |
| 2019-12-31 | $35M | 426k | 81.02 |
| 2019-09-30 | $32M | 413k | 78.30 |
| 2019-06-30 | $36M | 433k | 81.95 |
| 2019-03-31 | $32M | 442k | 72.99 |
| 2018-12-31 | $31M | 424k | 73.24 |
| 2018-09-30 | $28M | 417k | 68.02 |
| 2018-06-30 | $32M | 416k | 76.27 |
| 2018-03-31 | $29M | 399k | 72.67 |
| 2017-12-31 | $28M | 381k | 72.83 |