Omni shares owned by Russell Investments
Historical chart of Russell Investments investment in Omni
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All positions including Omni held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 290k | 86.54 |
| 2023-09-30 | $22M | 295k | 74.05 |
| 2023-06-30 | $11M | 119k | 94.13 |
| 2023-03-31 | $13M | 134k | 92.74 |
| 2022-12-31 | $8.4M | 103k | 81.59 |
| 2022-09-30 | $11M | 170k | 63.05 |
| 2022-06-30 | $10M | 160k | 63.60 |
| 2022-03-31 | $15M | 173k | 84.87 |
| 2021-12-31 | $43M | 583k | 73.26 |
| 2021-09-30 | $44M | 601k | 72.46 |
| 2021-06-30 | $45M | 566k | 78.90 |
| 2021-03-31 | $44M | 596k | 74.15 |
| 2020-12-31 | $46M | 732k | 62.35 |
| 2020-09-30 | $32M | 655k | 49.44 |
| 2020-06-30 | $22M | 397k | 54.58 |
| 2020-03-31 | $27M | 485k | 54.69 |
| 2019-12-31 | $40M | 490k | 80.96 |
| 2019-09-30 | $52M | 670k | 78.31 |
| 2019-06-30 | $53M | 645k | 81.97 |
| 2019-03-31 | $41M | 554k | 73.00 |
| 2018-12-31 | $36M | 496k | 73.24 |
| 2018-09-30 | $27M | 390k | 68.03 |
| 2018-06-30 | $43M | 554k | 76.67 |
| 2018-03-31 | $64M | 884k | 72.49 |
| 2017-12-31 | $31M | 423k | 73.37 |
| 2017-09-30 | $42M | 571k | 74.07 |
| 2017-06-30 | $42M | 511k | 82.93 |
| 2017-03-31 | $27M | 309k | 86.25 |
| 2016-12-31 | $28M | 329k | 85.53 |