Omni shares owned by ThomasPartners
Historical chart of ThomasPartners investment in Omni
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Quarterly reported holdings in Omni by ThomasPartners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $213M | 2.9M | 72.67 |
| 2017-12-31 | $205M | 2.8M | 72.83 |
| 2017-09-30 | $200M | 2.7M | 74.07 |
| 2017-06-30 | $188M | 2.3M | 82.90 |
| 2017-03-31 | $184M | 2.1M | 86.21 |
| 2016-12-31 | $167M | 2.0M | 85.11 |
| 2016-09-30 | $157M | 1.8M | 85.00 |
| 2016-06-30 | $142M | 1.7M | 81.49 |
| 2016-03-31 | $139M | 1.7M | 83.23 |
| 2015-12-31 | $124M | 1.6M | 75.66 |
| 2015-09-30 | $105M | 1.6M | 65.90 |
| 2015-06-30 | $108M | 1.6M | 69.49 |
| 2015-03-31 | $118M | 1.5M | 77.98 |
| 2014-12-31 | $109M | 1.4M | 77.47 |
| 2014-09-30 | $90M | 1.3M | 68.86 |
| 2014-06-30 | $87M | 1.2M | 71.22 |
| 2014-03-31 | $77M | 1.1M | 72.60 |
| 2013-12-31 | $70M | 937k | 74.37 |
| 2013-09-30 | $50M | 785k | 63.44 |
| 2013-06-30 | $48M | 660k | 72.87 |
| 2012-06-30 | $24M | 497k | 48.60 |
| 2012-03-31 | $23M | 454k | 50.65 |
| 2011-12-31 | $18M | 403k | 44.58 |