Omni shares owned by SG Americas Securities
Historical chart of SG Americas Securities investment in Omni
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All positions including Omni held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 231k | 103.39 |
| 2024-06-30 | $5.8M | 65k | 89.70 |
| 2024-03-31 | $4.6M | 47k | 96.76 |
| 2023-12-31 | $445k | 5.1k | 86.53 |
| 2023-09-30 | $840k | 11k | 74.46 |
| 2023-06-30 | $2.8M | 29k | 95.14 |
| 2023-03-31 | $620k | 6.6k | 94.38 |
| 2022-09-30 | $1.8M | 29k | 63.10 |
| 2022-03-31 | $480k | 5.7k | 84.91 |
| 2021-12-31 | $3.0M | 41k | 73.28 |
| 2021-09-30 | $7.6M | 105k | 72.46 |
| 2021-06-30 | $2.4M | 30k | 79.98 |
| 2021-03-31 | $1.7M | 23k | 74.14 |
| 2020-12-31 | $654k | 11k | 62.37 |
| 2020-09-30 | $614k | 12k | 49.48 |
| 2020-06-30 | $3.6M | 65k | 54.61 |
| 2020-03-31 | $646k | 12k | 54.91 |
| 2019-12-31 | $1.2M | 14k | 81.02 |
| 2019-09-30 | $668k | 8.5k | 78.31 |
| 2019-06-30 | $1.9M | 23k | 81.94 |
| 2019-03-31 | $3.9M | 54k | 72.98 |
| 2018-12-31 | $5.2M | 71k | 73.23 |
| 2018-09-30 | $535k | 7.9k | 68.00 |
| 2018-06-30 | $13M | 173k | 76.27 |
| 2018-03-31 | $3.9M | 54k | 72.68 |
| 2017-12-31 | $2.3M | 31k | 72.83 |
| 2017-09-30 | $1.8M | 25k | 74.07 |
| 2017-06-30 | $1.6M | 20k | 82.91 |
| 2017-03-31 | $2.9M | 34k | 86.20 |
| 2016-12-31 | $3.8M | 44k | 85.10 |
| 2016-09-30 | $4.8M | 57k | 84.99 |
| 2016-06-30 | $802k | 9.8k | 81.54 |
| 2016-03-31 | $362k | 4.4k | 83.16 |
| 2015-12-31 | $857k | 11k | 75.69 |
| 2015-09-30 | $1.4M | 21k | 65.90 |
| 2015-06-30 | $2.8M | 40k | 69.50 |
| 2015-03-31 | $2.5M | 33k | 77.97 |
| 2014-12-31 | $10M | 134k | 77.47 |
| 2014-09-30 | $6.9M | 100k | 68.86 |
| 2014-06-30 | $4.1M | 58k | 71.22 |
| 2014-03-31 | $42M | 577k | 72.60 |
| 2013-12-31 | $16M | 211k | 74.37 |
| 2013-09-30 | $13M | 211k | 63.44 |
| 2013-06-30 | $7.4M | 118k | 62.87 |
| 2013-03-31 | $5.8M | 98k | 58.90 |
| 2012-12-31 | $3.0M | 60k | 49.96 |
| 2012-09-30 | $1.1M | 23k | 48.58 |
| 2012-03-31 | $1.6M | 31k | 50.64 |
| 2011-06-30 | $12M | 252k | 48.16 |
| 2011-03-31 | $9.6M | 196k | 49.06 |