Omni shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of Omni (OMC) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in Omni
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Quarterly reported holdings in Omni by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.8M | 23k | 80.99 |
| 2019-09-30 | $1.7M | 22k | 78.30 |
| 2019-06-30 | $1.7M | 21k | 81.99 |
| 2019-03-31 | $1.4M | 20k | 72.95 |
| 2018-12-31 | $698k | 9.5k | 73.53 |
| 2018-09-30 | $649k | 9.6k | 67.92 |
| 2018-06-30 | $737k | 10k | 73.33 |
| 2018-03-31 | $773k | 11k | 73.07 |
| 2017-12-31 | $850k | 12k | 72.65 |
| 2017-09-30 | $790k | 11k | 73.33 |
| 2017-06-30 | $1.3M | 16k | 83.03 |
| 2017-03-31 | $1.3M | 15k | 86.18 |
| 2016-12-31 | $1.3M | 15k | 85.13 |
| 2016-09-30 | $1.3M | 16k | 85.13 |
| 2016-06-30 | $1.3M | 16k | 81.45 |
| 2016-03-31 | $1.4M | 17k | 83.03 |
| 2015-12-31 | $1.3M | 17k | 75.80 |
| 2015-09-30 | $1.1M | 17k | 66.04 |
| 2015-06-30 | $1.1M | 17k | 69.36 |
| 2015-03-31 | $1.3M | 16k | 78.06 |
| 2014-12-31 | $1.1M | 14k | 80.00 |
| 2014-09-30 | $601k | 9.0k | 66.67 |
| 2014-06-30 | $384k | 5.2k | 73.33 |
| 2014-03-31 | $222k | 3.1k | 72.00 |
| 2013-12-31 | $237k | 3.1k | 76.00 |
| 2013-09-30 | $343k | 5.4k | 64.00 |
| 2013-06-30 | $6.2M | 99k | 62.89 |
| 2013-03-31 | $1.2M | 21k | 58.89 |
| 2012-12-31 | $983k | 20k | 49.94 |
| 2012-09-30 | $1.3M | 26k | 51.57 |
| 2012-06-30 | $1.2M | 25k | 48.60 |
| 2012-03-31 | $1.4M | 27k | 50.66 |
| 2011-12-31 | $703k | 16k | 45.16 |
| 2011-09-30 | $579k | 16k | 37.42 |
| 2011-06-30 | $227k | 5.7k | 40.00 |
| 2010-12-31 | $210k | 4.6k | 45.73 |