Omni shares owned by TD Asset Management
Historical chart of TD Asset Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 429k | 86.51 |
| 2023-09-30 | $32M | 429k | 74.48 |
| 2023-06-30 | $54M | 569k | 95.15 |
| 2023-03-31 | $52M | 549k | 94.34 |
| 2022-12-31 | $35M | 433k | 81.57 |
| 2022-09-30 | $24M | 374k | 63.46 |
| 2022-06-30 | $24M | 382k | 63.61 |
| 2022-03-31 | $38M | 445k | 84.88 |
| 2021-12-31 | $34M | 462k | 73.27 |
| 2021-09-30 | $33M | 457k | 72.46 |
| 2021-06-30 | $34M | 461k | 72.82 |
| 2021-03-31 | $37M | 493k | 74.15 |
| 2020-12-31 | $38M | 609k | 62.37 |
| 2020-09-30 | $63M | 1.3M | 49.50 |
| 2020-06-30 | $73M | 1.3M | 54.60 |
| 2020-03-31 | $79M | 1.4M | 54.90 |
| 2019-12-31 | $116M | 1.4M | 81.02 |
| 2019-09-30 | $110M | 1.4M | 78.30 |
| 2019-06-30 | $112M | 1.4M | 81.95 |
| 2019-03-31 | $99M | 1.4M | 72.99 |
| 2018-12-31 | $72M | 984k | 73.24 |
| 2018-09-30 | $33M | 484k | 68.02 |
| 2018-06-30 | $37M | 484k | 76.27 |
| 2018-03-31 | $36M | 501k | 72.67 |
| 2017-12-31 | $35M | 479k | 72.83 |
| 2017-09-30 | $33M | 443k | 74.07 |
| 2017-06-30 | $33M | 397k | 82.90 |
| 2017-03-31 | $18M | 204k | 86.21 |
| 2016-12-31 | $13M | 149k | 85.11 |
| 2016-09-30 | $14M | 167k | 85.00 |
| 2016-06-30 | $14M | 166k | 81.49 |
| 2016-03-31 | $14M | 162k | 83.23 |
| 2015-12-31 | $14M | 182k | 75.66 |
| 2015-09-30 | $12M | 178k | 65.90 |
| 2015-06-30 | $12M | 168k | 69.49 |
| 2015-03-31 | $13M | 163k | 77.98 |
| 2014-12-31 | $14M | 183k | 77.47 |
| 2014-09-30 | $11M | 166k | 68.86 |
| 2014-06-30 | $11M | 148k | 71.22 |
| 2014-03-31 | $11M | 152k | 72.60 |
| 2013-12-31 | $12M | 159k | 74.37 |
| 2013-09-30 | $11M | 166k | 63.44 |
| 2013-06-30 | $13M | 206k | 62.87 |
| 2012-12-31 | $9.9M | 199k | 49.96 |
| 2012-09-30 | $8.3M | 162k | 51.56 |
| 2012-06-30 | $10M | 208k | 48.60 |
| 2012-03-31 | $13M | 254k | 50.65 |
| 2011-12-31 | $6.8M | 152k | 44.58 |
| 2011-09-30 | $7.4M | 200k | 36.84 |
| 2011-06-30 | $13M | 270k | 48.16 |
| 2011-03-31 | $14M | 289k | 49.06 |
| 2010-12-31 | $13M | 286k | 45.80 |