Omni shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Omni (OMC) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Omni
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Quarterly reported holdings in Omni by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.7M | 117k | 74.48 |
| 2023-06-30 | $42M | 439k | 95.15 |
| 2023-03-31 | $34M | 355k | 94.34 |
| 2022-12-31 | $72M | 881k | 81.57 |
| 2022-09-30 | $122M | 1.9M | 63.09 |
| 2022-06-30 | $150M | 2.4M | 63.61 |
| 2022-03-31 | $219M | 2.5M | 86.34 |
| 2021-12-31 | $190M | 2.6M | 73.01 |
| 2021-09-30 | $152M | 2.1M | 72.43 |
| 2021-06-30 | $182M | 2.3M | 80.02 |
| 2021-03-31 | $142M | 1.9M | 74.15 |
| 2020-12-31 | $94M | 1.5M | 62.36 |
| 2020-09-30 | $54M | 1.1M | 51.32 |
| 2020-06-30 | $57M | 1.0M | 54.59 |
| 2020-03-31 | $108M | 2.0M | 53.70 |
| 2019-12-31 | $182M | 2.2M | 81.02 |
| 2019-09-30 | $142M | 1.8M | 77.78 |
| 2019-06-30 | $165M | 2.0M | 81.95 |
| 2019-03-31 | $199M | 2.7M | 73.00 |
| 2018-12-31 | $178M | 2.4M | 73.25 |
| 2018-09-30 | $225M | 3.3M | 68.02 |
| 2018-06-30 | $272M | 3.6M | 76.31 |
| 2018-03-31 | $236M | 3.3M | 72.67 |
| 2017-12-31 | $182M | 2.5M | 72.83 |
| 2017-09-30 | $82M | 1.1M | 74.23 |
| 2017-06-30 | $137M | 1.6M | 83.33 |
| 2017-03-31 | $182M | 2.1M | 85.90 |
| 2016-12-31 | $166M | 2.0M | 85.11 |
| 2016-09-30 | $144M | 1.7M | 85.00 |
| 2016-06-30 | $131M | 1.6M | 81.49 |
| 2016-03-31 | $101M | 1.2M | 83.32 |
| 2015-12-31 | $79M | 1.0M | 75.66 |
| 2015-09-30 | $42M | 640k | 65.90 |
| 2015-06-30 | $29M | 417k | 69.20 |
| 2015-03-31 | $19M | 242k | 77.03 |
| 2014-12-31 | $22M | 281k | 77.48 |
| 2014-09-30 | $27M | 397k | 68.86 |
| 2014-06-30 | $25M | 354k | 71.22 |
| 2014-03-31 | $21M | 293k | 72.60 |
| 2013-12-31 | $31M | 418k | 74.37 |
| 2013-09-30 | $28M | 441k | 63.44 |
| 2013-06-30 | $44M | 703k | 62.87 |
| 2013-03-31 | $40M | 671k | 58.90 |
| 2012-09-30 | $37M | 722k | 51.56 |
| 2012-06-30 | $5.2M | 107k | 48.60 |
| 2012-03-31 | $831k | 16k | 50.65 |
| 2011-03-31 | $6.7M | 136k | 49.06 |
More positions owned by Schroder Investment Management Group
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