Omni shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Omni (OMC) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Royal London Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.0M | 90k | 89.70 |
| 2024-03-31 | $7.5M | 78k | 96.76 |
| 2023-12-31 | $6.7M | 78k | 86.51 |
| 2023-09-30 | $5.7M | 76k | 74.47 |
| 2023-06-30 | $7.0M | 73k | 95.16 |
| 2023-03-31 | $6.7M | 71k | 94.34 |
| 2022-12-31 | $5.8M | 71k | 81.58 |
| 2022-09-30 | $4.3M | 69k | 63.10 |
| 2022-06-30 | $4.6M | 72k | 63.62 |
| 2022-03-31 | $6.2M | 73k | 84.87 |
| 2021-12-31 | $4.9M | 67k | 73.26 |
| 2021-09-30 | $5.3M | 74k | 72.43 |
| 2021-06-30 | $5.7M | 71k | 80.01 |
| 2021-03-31 | $6.1M | 82k | 74.15 |
| 2020-12-31 | $5.1M | 82k | 62.34 |
| 2020-09-30 | $13M | 274k | 48.84 |
| 2020-06-30 | $15M | 275k | 54.30 |
| 2020-03-31 | $15M | 275k | 54.84 |
| 2019-12-31 | $21M | 264k | 80.92 |
| 2019-09-30 | $21M | 264k | 78.27 |
| 2019-06-30 | $22M | 265k | 81.98 |
| 2019-03-31 | $18M | 251k | 73.00 |
| 2018-12-31 | $15M | 208k | 72.32 |
| 2018-09-30 | $8.4M | 123k | 67.98 |
| 2018-06-30 | $8.2M | 108k | 76.27 |
| 2016-06-30 | $6.7M | 82k | 81.48 |
| 2016-03-31 | $49k | 4.9M | 0.01 |
| 2015-12-31 | $6.7M | 88k | 76.62 |
| 2015-09-30 | $5.6M | 84k | 65.90 |
| 2014-12-31 | $63M | 81k | 775.75 |
| 2014-09-30 | $4.4M | 64k | 69.14 |
| 2014-06-30 | $4.2M | 60k | 70.31 |
| 2014-03-31 | $4.1M | 60k | 68.53 |
| 2013-12-31 | $4.5M | 62k | 73.22 |
| 2013-09-30 | $4.1M | 61k | 66.48 |
| 2013-06-30 | $3.8M | 61k | 63.19 |
| 2011-12-31 | $2.2B | 50k | 44240.00 |
| 2011-06-30 | $2.2B | 47k | 47205.00 |
| 2011-03-31 | $2.5B | 52k | 48855.01 |
| 2010-12-31 | $2.4B | 52k | 45925.00 |
More positions owned by Royal London Asset Management
View all positions for Royal London Asset Management