Weiss Asset Management LP[1 »

Omni shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Omni (OMC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Omni

Tip: Access up to 7 years of quarterly data

All positions including Omni held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omni by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $14M 157k 86.04
2024-09-30 $15M 140k 103.39
2024-06-30 $21M 231k 89.70
2024-03-31 $281k 2.9k 96.76

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Nextera Energy Put Option (NEE)
Theravance Biopharma (TBPH)
Boeing Company (BA)
Nio Note 3.875%10/1 (Principal)
Weibo Corp Note 1.375%12/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Omni

Vanguard Group
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Massachusetts Financial Services
Fil
Geode Capital Management
Robeco Investment Management
First Trust Advisors
Beutel, Goodman & Company
Charles Schwab Investment Management
Morgan Stanley
Capital Research Global Investors
Dimensional Fund Advisors

View all funds holding Omni