Omni shares owned by Royal Bank of Canada
Historical chart of Royal Bank of Canada investment in Omni
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All positions including Omni held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 410k | 103.31 |
| 2024-06-30 | $36M | 405k | 89.68 |
| 2024-03-31 | $52M | 540k | 96.76 |
| 2023-12-31 | $45M | 522k | 86.52 |
| 2023-09-30 | $35M | 466k | 74.63 |
| 2023-06-30 | $43M | 449k | 95.15 |
| 2022-12-31 | $38M | 461k | 81.57 |
| 2022-09-30 | $28M | 442k | 62.94 |
| 2021-06-30 | $42M | 525k | 80.00 |
| 2021-03-31 | $34M | 455k | 73.64 |
| 2020-12-31 | $34M | 542k | 62.37 |
| 2020-09-30 | $0 | 343k | 0.00 |
| 2020-06-30 | $19M | 343k | 54.60 |
| 2020-03-31 | $59M | 1.1M | 54.90 |
| 2019-12-31 | $92M | 1.1M | 81.02 |
| 2019-09-30 | $53M | 676k | 78.30 |
| 2019-03-31 | $40M | 549k | 72.99 |
| 2018-12-31 | $59M | 800k | 73.24 |
| 2018-09-30 | $34M | 500k | 68.07 |
| 2018-06-30 | $49M | 641k | 77.06 |
| 2018-03-31 | $58M | 796k | 72.66 |
| 2017-12-31 | $35M | 480k | 72.82 |
| 2016-12-31 | $30M | 356k | 85.11 |
| 2016-09-30 | $33M | 386k | 85.00 |
| 2016-06-30 | $31M | 376k | 81.49 |
| 2016-03-31 | $31M | 372k | 83.23 |
| 2015-12-31 | $28M | 367k | 75.62 |
| 2015-09-30 | $14M | 212k | 65.93 |
| 2015-03-31 | $9.7M | 117k | 83.33 |
| 2014-12-31 | $13M | 166k | 77.47 |
| 2014-09-30 | $9.1M | 133k | 68.87 |
| 2014-06-30 | $8.1M | 113k | 71.25 |
| 2014-03-31 | $24M | 335k | 72.60 |
| 2013-12-31 | $26M | 355k | 74.37 |
| 2013-09-30 | $15M | 232k | 62.85 |
| 2011-09-30 | $366k | 9.9k | 37.08 |
| 2011-06-30 | $9.2M | 190k | 48.39 |