Omni shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omni by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 100k | 86.51 |
| 2023-09-30 | $3.2M | 43k | 74.48 |
| 2023-06-30 | $6.4M | 67k | 95.15 |
| 2023-03-31 | $1.5M | 16k | 94.34 |
| 2022-12-31 | $11M | 130k | 81.57 |
| 2022-09-30 | $10M | 165k | 63.09 |
| 2022-06-30 | $5.2M | 81k | 63.62 |
| 2022-03-31 | $1.5M | 17k | 84.92 |
| 2021-12-31 | $5.6M | 77k | 73.22 |
| 2021-09-30 | $6.3M | 87k | 72.47 |
| 2021-06-30 | $7.7M | 96k | 79.96 |
| 2021-03-31 | $11M | 145k | 74.13 |
| 2020-12-31 | $7.3M | 117k | 62.38 |
| 2020-09-30 | $5.7M | 115k | 49.50 |
| 2020-06-30 | $5.8M | 107k | 54.60 |
| 2020-03-31 | $3.2M | 59k | 54.90 |
| 2019-12-31 | $3.6M | 44k | 81.02 |
| 2019-09-30 | $407k | 5.2k | 78.27 |
| 2019-06-30 | $2.6M | 32k | 81.96 |
| 2019-03-31 | $1.7M | 24k | 73.00 |
| 2018-12-31 | $3.1M | 42k | 73.23 |
| 2018-09-30 | $1.4M | 21k | 67.97 |
| 2018-06-30 | $260k | 3.4k | 76.36 |
| 2018-03-31 | $269k | 3.7k | 72.61 |
| 2017-12-31 | $2.8M | 39k | 72.90 |
| 2017-06-30 | $1.1M | 13k | 82.96 |
| 2017-03-31 | $1.6M | 19k | 86.61 |
| 2016-12-31 | $1.8M | 21k | 85.13 |
| 2016-09-30 | $914k | 11k | 84.98 |
| 2016-06-30 | $742k | 9.1k | 81.58 |
| 2016-03-31 | $1.8M | 21k | 83.21 |
| 2015-12-31 | $2.9M | 39k | 75.66 |
| 2015-09-30 | $468k | 7.1k | 65.95 |
| 2015-06-30 | $361k | 5.2k | 69.42 |
| 2014-12-31 | $795k | 10k | 77.41 |
| 2014-09-30 | $493k | 7.2k | 68.86 |
| 2014-06-30 | $21k | 300 | 70.00 |
| 2013-12-31 | $774k | 10k | 74.37 |
| 2013-09-30 | $50k | 787 | 63.53 |
| 2013-06-30 | $35k | 549 | 63.75 |
| 2012-12-31 | $583k | 12k | 49.95 |
| 2012-09-30 | $249k | 4.8k | 51.54 |
| 2011-12-31 | $75k | 1.7k | 44.86 |
| 2011-09-30 | $85k | 2.3k | 37.04 |
| 2011-06-30 | $133k | 2.8k | 47.98 |
| 2011-03-31 | $46k | 936 | 49.15 |
| 2010-12-31 | $182k | 4.0k | 45.68 |