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Omni shares owned by Glenmede Trust Company

Quarter-by-quarter ownership of Omni (OMC) shares owned by Glenmede Trust Company from 13F filings

Historical chart of Glenmede Trust Company investment in Omni

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All positions including Omni held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omni by Glenmede Trust Company

Quarter filed Position value Share count Share price at filing
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 $136M 1.6M 85.11
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 $30M 599k 49.96
2012-09-30 $1.1M 21k 51.55
2012-06-30 $31M 640k 48.60
2012-03-31 $2.3M 45k 50.64
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