Omni shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Omni (OMC) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Omni
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Quarterly reported holdings in Omni by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $95M | 1.1M | 86.51 |
| 2023-09-30 | $93M | 1.2M | 74.48 |
| 2023-06-30 | $120M | 1.3M | 94.34 |
| 2023-03-31 | $120M | 1.3M | 94.34 |
| 2022-12-31 | $130M | 1.6M | 81.57 |
| 2022-09-30 | $79M | 1.3M | 63.09 |
| 2022-06-30 | $105M | 1.6M | 63.61 |
| 2022-03-31 | $99M | 1.2M | 84.88 |
| 2021-12-31 | $82M | 1.1M | 73.27 |
| 2021-09-30 | $81M | 1.1M | 72.46 |
| 2021-06-30 | $79M | 986k | 79.99 |
| 2021-03-31 | $69M | 931k | 74.15 |
| 2020-12-31 | $44M | 892k | 49.50 |
| 2020-09-30 | $44M | 892k | 49.50 |
| 2020-06-30 | $51M | 930k | 54.60 |
| 2020-03-31 | $65M | 1.2M | 54.90 |
| 2019-12-31 | $96M | 1.2M | 81.02 |
| 2019-09-30 | $90M | 1.2M | 78.30 |
| 2019-06-30 | $91M | 1.1M | 81.95 |
| 2019-03-31 | $80M | 1.1M | 72.99 |
| 2018-12-31 | $83M | 1.1M | 73.24 |
| 2018-09-30 | $67M | 982k | 68.02 |
| 2018-06-30 | $73M | 963k | 76.27 |
| 2018-03-31 | $60M | 827k | 72.67 |
| 2017-12-31 | $54M | 739k | 72.83 |
| 2017-09-30 | $72M | 973k | 74.07 |
| 2017-06-30 | $75M | 906k | 82.90 |
| 2017-03-31 | $59M | 678k | 86.21 |
| 2016-12-31 | $53M | 623k | 85.10 |
| 2016-09-30 | $50M | 591k | 85.00 |
| 2016-06-30 | $50M | 614k | 81.49 |
| 2016-03-31 | $51M | 608k | 83.23 |
| 2015-12-31 | $44M | 583k | 75.67 |
| 2015-09-30 | $65M | 988k | 65.90 |
| 2015-06-30 | $80M | 1.2M | 69.49 |
| 2015-03-31 | $78M | 1.0M | 77.98 |
| 2014-12-31 | $71M | 916k | 77.47 |
| 2014-09-30 | $62M | 900k | 68.86 |
| 2014-06-30 | $63M | 886k | 71.22 |
| 2014-03-31 | $66M | 902k | 72.60 |
| 2013-12-31 | $63M | 845k | 74.37 |
| 2013-09-30 | $52M | 824k | 63.44 |
| 2013-06-30 | $54M | 856k | 62.87 |
More positions owned by Ubs Global Asset Management Americas
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