Omni shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Omni (OMC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Omni
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Quarterly reported holdings in Omni by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 600k | 103.39 |
| 2024-06-30 | $51M | 568k | 89.70 |
| 2024-03-31 | $77M | 798k | 96.76 |
| 2023-12-31 | $83M | 957k | 86.51 |
| 2023-09-30 | $74M | 993k | 74.48 |
| 2023-06-30 | $169M | 1.8M | 95.15 |
| 2023-03-31 | $144M | 1.5M | 94.34 |
| 2022-12-31 | $69M | 844k | 81.57 |
| 2022-03-31 | $28M | 335k | 84.88 |
| 2021-12-31 | $26M | 357k | 73.27 |
| 2021-09-30 | $27M | 373k | 72.46 |
| 2021-06-30 | $30M | 381k | 79.99 |
| 2021-03-31 | $29M | 389k | 74.15 |
| 2020-12-31 | $26M | 414k | 62.37 |
| 2020-09-30 | $21M | 432k | 49.50 |
| 2020-06-30 | $29M | 525k | 54.60 |
| 2020-03-31 | $31M | 566k | 54.90 |
| 2019-12-31 | $70M | 861k | 81.02 |
| 2019-09-30 | $66M | 838k | 78.30 |
| 2019-06-30 | $67M | 822k | 81.95 |
| 2019-03-31 | $60M | 820k | 72.99 |
| 2018-12-31 | $65M | 882k | 73.24 |
| 2018-09-30 | $67M | 989k | 68.02 |
| 2018-06-30 | $90M | 1.2M | 76.27 |
| 2018-03-31 | $95M | 1.3M | 72.67 |
| 2017-12-31 | $112M | 1.5M | 72.83 |
| 2017-06-30 | $145M | 1.8M | 82.90 |
| 2017-03-31 | $153M | 1.8M | 86.21 |
| 2016-12-31 | $148M | 1.7M | 85.11 |
| 2016-09-30 | $143M | 1.7M | 85.00 |
| 2016-06-30 | $127M | 1.6M | 81.49 |
| 2016-03-31 | $125M | 1.5M | 83.23 |
| 2015-12-31 | $117M | 1.5M | 75.66 |
| 2015-09-30 | $114M | 1.7M | 65.90 |
| 2015-03-31 | $126M | 1.6M | 77.98 |
| 2014-12-31 | $121M | 1.6M | 77.47 |
| 2014-06-30 | $97M | 1.4M | 71.22 |
| 2014-03-31 | $103M | 1.4M | 72.60 |
| 2013-12-31 | $109M | 1.5M | 74.37 |
| 2013-09-30 | $103M | 1.6M | 63.44 |
| 2013-06-30 | $483M | 7.7M | 62.87 |
| 2013-03-31 | $474M | 8.0M | 58.90 |
| 2012-12-31 | $318M | 6.4M | 49.96 |
| 2012-09-30 | $178M | 3.4M | 51.56 |
| 2012-06-30 | $220M | 4.5M | 48.60 |
| 2012-03-31 | $225M | 4.4M | 50.65 |
| 2011-12-31 | $198M | 4.4M | 44.58 |
| 2011-09-30 | $165M | 4.5M | 36.84 |
| 2011-08-12 | $284M | 5.9M | 48.16 |
| 2011-03-31 | $317M | 6.5M | 49.06 |
| 2010-12-31 | $327M | 7.1M | 45.80 |