Omni shares owned by Thomas Stevens, CFA"
Historical chart of Thomas Stevens, CFA" investment in Omni
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All positions including Omni held by Thomas Stevens, CFA" consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Thomas Stevens, CFA"
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $56M | 626k | 89.70 |
| 2021-09-30 | $78M | 971k | 79.99 |
| 2021-06-30 | $78M | 971k | 79.99 |
| 2021-03-31 | $44M | 586k | 74.15 |
| 2020-12-31 | $2.2M | 36k | 62.38 |
| 2020-09-30 | $378k | 7.6k | 49.50 |
| 2020-06-30 | $1.2M | 23k | 54.61 |
| 2020-03-31 | $981k | 18k | 54.90 |
| 2019-12-31 | $1.3M | 16k | 81.01 |
| 2018-06-30 | $3.1M | 41k | 76.27 |
| 2018-03-31 | $3.8M | 52k | 72.67 |
| 2017-12-31 | $4.1M | 57k | 72.83 |
| 2017-09-30 | $17M | 233k | 74.07 |
| 2017-06-30 | $16M | 194k | 82.90 |
| 2017-03-31 | $9.0M | 104k | 86.21 |
| 2016-12-31 | $8.3M | 97k | 85.11 |
| 2016-09-30 | $15M | 173k | 85.00 |
| 2016-06-30 | $27M | 329k | 81.49 |
| 2016-03-31 | $30M | 361k | 83.23 |
| 2015-12-31 | $17M | 219k | 75.66 |
| 2015-09-30 | $15M | 221k | 65.90 |
| 2015-06-30 | $15M | 220k | 69.49 |
| 2015-03-31 | $21M | 263k | 77.98 |
| 2014-12-31 | $22M | 281k | 77.47 |
| 2014-09-30 | $18M | 268k | 68.86 |
| 2014-06-30 | $23M | 316k | 71.22 |
| 2014-03-31 | $22M | 298k | 72.60 |
| 2013-12-31 | $23M | 303k | 74.37 |
| 2013-09-30 | $20M | 321k | 63.44 |
| 2013-06-30 | $20M | 319k | 62.87 |
| 2012-06-30 | $5.9M | 121k | 48.60 |
| 2012-03-31 | $8.0M | 158k | 50.65 |
| 2011-12-31 | $6.1M | 138k | 44.58 |
| 2011-09-30 | $4.6M | 126k | 36.84 |
| 2011-06-30 | $6.0M | 125k | 48.16 |
| 2011-03-31 | $6.0M | 123k | 49.06 |
| 2010-12-31 | $5.8M | 128k | 45.80 |