Omni shares owned by RWC Asset Management
Historical chart of RWC Asset Management investment in Omni
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All positions including Omni held by RWC Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 455k | 86.51 |
| 2023-09-30 | $36M | 481k | 74.48 |
| 2023-06-30 | $45M | 468k | 95.15 |
| 2023-03-31 | $39M | 412k | 94.34 |
| 2022-12-31 | $31M | 377k | 81.57 |
| 2022-09-30 | $23M | 362k | 63.09 |
| 2022-06-30 | $22M | 341k | 63.61 |
| 2022-03-31 | $27M | 321k | 84.88 |
| 2021-12-31 | $19M | 262k | 73.28 |
| 2021-09-30 | $19M | 257k | 72.46 |
| 2021-06-30 | $20M | 248k | 79.99 |
| 2021-03-31 | $9.3M | 126k | 74.15 |
| 2020-12-31 | $6.2M | 99k | 62.39 |
| 2020-09-30 | $483k | 9.8k | 49.45 |
| 2020-06-30 | $432k | 7.9k | 54.61 |
| 2018-09-30 | $354k | 3.0k | 118.00 |
| 2018-03-31 | $300k | 3.0k | 100.00 |