Omni shares owned by Tredje AP-fonden
Historical chart of Tredje AP-fonden investment in Omni
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Quarterly reported holdings in Omni by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 168k | 86.51 |
| 2023-09-30 | $12M | 160k | 74.48 |
| 2023-06-30 | $16M | 164k | 95.15 |
| 2023-03-31 | $27M | 291k | 94.34 |
| 2022-12-31 | $24M | 289k | 81.57 |
| 2022-09-30 | $18M | 288k | 63.09 |
| 2022-06-30 | $3.5M | 56k | 63.62 |
| 2022-03-31 | $4.7M | 56k | 84.88 |
| 2021-12-31 | $4.1M | 56k | 73.28 |
| 2021-09-30 | $3.6M | 50k | 72.46 |
| 2020-03-31 | $3.5M | 16k | 221.89 |
| 2019-12-31 | $6.6M | 81k | 81.67 |
| 2019-09-30 | $7.0M | 88k | 78.95 |
| 2019-06-30 | $5.2M | 63k | 82.60 |
| 2019-03-31 | $4.6M | 62k | 73.64 |
| 2018-12-31 | $4.8M | 65k | 73.84 |
| 2018-09-30 | $2.6M | 39k | 68.61 |
| 2018-06-30 | $6.0M | 78k | 76.87 |
| 2018-03-31 | $2.9M | 39k | 73.28 |
| 2017-12-31 | $3.1M | 42k | 73.44 |
| 2017-09-30 | $3.0M | 40k | 74.63 |
| 2017-06-30 | $2.5M | 30k | 83.45 |
| 2017-03-31 | $3.9M | 44k | 86.84 |
| 2016-12-31 | $4.2M | 49k | 85.66 |
| 2016-09-30 | $3.3M | 39k | 85.41 |
| 2016-06-30 | $3.0M | 37k | 81.85 |
| 2016-03-31 | $2.1M | 25k | 84.14 |
| 2015-12-31 | $1.3M | 17k | 76.13 |
| 2015-09-30 | $1.1M | 17k | 66.39 |
| 2015-06-30 | $1.3M | 19k | 70.02 |