Omni shares owned by Twin Capital Management
Historical chart of Twin Capital Management investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Twin Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $554k | 5.4k | 103.39 |
| 2024-03-31 | $1.1M | 11k | 96.76 |
| 2023-12-31 | $1.2M | 13k | 86.51 |
| 2023-06-30 | $1.3M | 13k | 95.15 |
| 2023-03-31 | $1.1M | 12k | 94.34 |
| 2022-12-31 | $1.0M | 12k | 81.58 |
| 2022-09-30 | $775k | 12k | 63.12 |
| 2022-06-30 | $794k | 13k | 63.64 |
| 2022-03-31 | $539k | 6.3k | 84.92 |
| 2021-12-31 | $541k | 7.4k | 73.31 |
| 2021-09-30 | $522k | 7.2k | 72.50 |
| 2020-12-31 | $1.2M | 19k | 62.37 |
| 2020-09-30 | $955k | 19k | 49.51 |
| 2020-06-30 | $2.8M | 51k | 54.60 |
| 2020-03-31 | $3.0M | 54k | 54.91 |
| 2019-12-31 | $2.1M | 26k | 81.01 |
| 2019-09-30 | $2.0M | 26k | 78.29 |
| 2019-06-30 | $1.9M | 24k | 81.97 |
| 2019-03-31 | $3.8M | 52k | 72.99 |
| 2018-12-31 | $3.8M | 52k | 73.25 |
| 2018-09-30 | $4.1M | 60k | 68.02 |
| 2018-06-30 | $4.0M | 53k | 76.27 |
| 2018-03-31 | $3.8M | 53k | 72.68 |
| 2017-12-31 | $3.9M | 54k | 72.82 |
| 2017-09-30 | $4.0M | 54k | 74.07 |
| 2017-06-30 | $4.5M | 54k | 82.89 |
| 2017-03-31 | $4.0M | 46k | 86.22 |
| 2016-12-31 | $1.2M | 14k | 85.12 |
| 2016-09-30 | $1.1M | 13k | 84.98 |
| 2016-06-30 | $1.0M | 13k | 81.48 |
| 2016-03-31 | $1.1M | 13k | 83.22 |
| 2015-12-31 | $1.0M | 13k | 75.70 |
| 2015-09-30 | $945k | 14k | 65.90 |
| 2015-06-30 | $393k | 5.7k | 69.43 |
| 2015-03-31 | $441k | 5.7k | 77.92 |
| 2014-12-31 | $442k | 5.7k | 77.54 |
| 2014-09-30 | $375k | 5.5k | 68.81 |
| 2013-09-30 | $228k | 3.6k | 63.33 |
| 2013-06-30 | $1.6M | 25k | 62.87 |
| 2013-03-31 | $1.2M | 21k | 58.90 |
| 2012-12-31 | $1.6M | 31k | 49.97 |
| 2012-09-30 | $1.6M | 31k | 51.56 |
| 2012-06-30 | $708k | 15k | 48.63 |
| 2012-03-31 | $738k | 15k | 50.62 |
| 2011-12-31 | $655k | 15k | 44.56 |
| 2011-09-30 | $543k | 15k | 36.81 |
| 2011-06-30 | $1.3M | 28k | 48.17 |
| 2011-03-31 | $1.2M | 24k | 49.07 |
| 2010-12-31 | $1.2M | 26k | 45.79 |