Omni shares owned by Glenmede Trust Company
Historical chart of Glenmede Trust Company investment in Omni
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Quarterly reported holdings in Omni by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 407k | 103.39 |
| 2024-03-31 | $44M | 452k | 96.76 |
| 2023-09-30 | $44M | 584k | 74.48 |
| 2023-06-30 | $57M | 602k | 94.34 |
| 2023-03-31 | $57M | 602k | 94.34 |
| 2022-12-31 | $50M | 607k | 81.57 |
| 2022-09-30 | $38M | 595k | 63.08 |
| 2022-06-30 | $39M | 610k | 63.61 |
| 2022-03-31 | $52M | 614k | 84.88 |
| 2021-12-31 | $27M | 362k | 73.26 |
| 2021-09-30 | $27M | 371k | 72.45 |
| 2021-06-30 | $28M | 352k | 79.63 |
| 2021-03-31 | $25M | 336k | 74.14 |
| 2020-12-31 | $29M | 467k | 61.14 |
| 2020-09-30 | $27M | 536k | 49.49 |
| 2020-06-30 | $83M | 1.5M | 54.59 |
| 2020-03-31 | $200M | 2.5M | 81.01 |
| 2019-12-31 | $200M | 2.5M | 81.01 |
| 2019-09-30 | $200M | 2.6M | 78.30 |
| 2019-06-30 | $213M | 2.6M | 81.95 |
| 2019-03-31 | $186M | 2.6M | 72.98 |
| 2018-12-31 | $187M | 2.6M | 73.24 |
| 2018-09-30 | $141M | 2.1M | 67.91 |
| 2018-06-30 | $100M | 1.3M | 76.27 |
| 2018-03-31 | $94M | 1.3M | 72.83 |
| 2017-12-31 | $94M | 1.3M | 72.83 |
| 2017-09-30 | $112M | 1.5M | 74.07 |
| 2017-06-30 | $129M | 1.5M | 86.21 |
| 2017-03-31 | $129M | 1.5M | 86.21 |
| 2016-12-31 | $136M | 1.6M | 85.11 |
| 2016-09-30 | $146M | 1.8M | 81.49 |
| 2016-06-30 | $146M | 1.8M | 81.49 |
| 2016-03-31 | $146M | 1.8M | 83.23 |
| 2015-12-31 | $130M | 1.7M | 75.66 |
| 2015-09-30 | $98M | 1.5M | 65.90 |
| 2015-06-30 | $45M | 642k | 69.49 |
| 2015-03-31 | $54M | 694k | 77.98 |
| 2014-12-31 | $50M | 649k | 77.47 |
| 2014-09-30 | $41M | 598k | 68.86 |
| 2014-06-30 | $41M | 580k | 71.22 |
| 2014-03-31 | $42M | 572k | 72.60 |
| 2013-12-31 | $43M | 577k | 74.37 |
| 2013-09-30 | $37M | 577k | 63.44 |
| 2013-06-30 | $36M | 577k | 62.87 |
| 2012-12-31 | $1.0M | 21k | 49.93 |
| 2012-09-30 | $1.1M | 21k | 51.55 |
| 2012-06-30 | $31M | 640k | 48.60 |
| 2012-03-31 | $1.5M | 31k | 48.57 |
| 2011-12-31 | $37M | 839k | 44.58 |
| 2011-09-30 | $2.7M | 75k | 36.83 |
| 2011-06-30 | $5.4M | 112k | 48.15 |
| 2010-12-31 | $5.0M | 109k | 45.79 |
| 2010-09-30 | $4.5M | 115k | 39.48 |
| 2010-06-30 | $3.3M | 97k | 34.30 |
| 2010-03-31 | $2.5M | 64k | 38.80 |
| 2009-12-31 | $2.1M | 55k | 39.14 |
| 2009-09-30 | $2.0M | 55k | 36.94 |
| 2009-06-30 | $2.6M | 82k | 31.57 |
| 2009-03-31 | $1.2M | 53k | 23.38 |
| 2008-12-31 | $1.4M | 53k | 26.91 |
| 2008-09-30 | $4.1M | 107k | 38.56 |
| 2008-06-30 | $6.2M | 137k | 44.88 |
| 2008-03-31 | $6.6M | 150k | 44.18 |
| 2007-12-31 | $601k | 5.8k | 104.43 |
| 2007-09-30 | $4.5M | 93k | 48.08 |
| 2007-06-30 | $4.9M | 92k | 52.91 |
| 2007-03-31 | $1.2M | 11k | 102.33 |
| 2006-12-31 | $601k | 5.8k | 104.43 |
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