Omni shares owned by Welch & Forbes
Historical chart of Welch & Forbes investment in Omni
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All positions including Omni held by Welch & Forbes consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omni by Welch & Forbes
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 296k | 96.76 |
| 2023-12-31 | $26M | 302k | 86.51 |
| 2023-09-30 | $23M | 303k | 74.48 |
| 2023-06-30 | $27M | 278k | 95.15 |
| 2023-03-31 | $26M | 278k | 94.34 |
| 2022-12-31 | $23M | 279k | 81.57 |
| 2022-09-30 | $18M | 280k | 63.09 |
| 2022-06-30 | $18M | 279k | 63.61 |
| 2022-03-31 | $24M | 279k | 84.88 |
| 2021-12-31 | $21M | 280k | 73.27 |
| 2021-09-30 | $20M | 269k | 72.46 |
| 2021-06-30 | $21M | 264k | 79.99 |
| 2021-03-31 | $20M | 265k | 74.15 |
| 2020-12-31 | $16M | 261k | 62.37 |
| 2020-09-30 | $13M | 261k | 49.50 |
| 2020-06-30 | $14M | 259k | 54.60 |
| 2020-03-31 | $13M | 236k | 54.90 |
| 2019-12-31 | $19M | 234k | 81.02 |
| 2019-09-30 | $18M | 225k | 78.30 |
| 2019-06-30 | $17M | 213k | 81.95 |
| 2019-03-31 | $16M | 216k | 72.99 |
| 2018-12-31 | $16M | 224k | 73.24 |
| 2018-09-30 | $16M | 230k | 68.02 |
| 2018-06-30 | $18M | 236k | 76.27 |
| 2018-03-31 | $18M | 242k | 72.67 |
| 2017-12-31 | $17M | 238k | 72.83 |
| 2017-09-30 | $18M | 239k | 74.07 |
| 2017-06-30 | $18M | 221k | 82.90 |
| 2017-03-31 | $19M | 218k | 86.21 |
| 2016-12-31 | $18M | 215k | 85.11 |
| 2016-09-30 | $18M | 210k | 85.00 |
| 2016-06-30 | $17M | 210k | 81.49 |
| 2016-03-31 | $17M | 206k | 83.23 |
| 2015-12-31 | $15M | 204k | 75.66 |
| 2015-09-30 | $13M | 198k | 65.90 |
| 2015-06-30 | $12M | 165k | 69.49 |
| 2015-03-31 | $13M | 162k | 77.98 |
| 2014-12-31 | $11M | 147k | 77.47 |
| 2014-09-30 | $3.7M | 54k | 68.86 |
| 2014-06-30 | $346k | 4.9k | 71.34 |
| 2014-03-31 | $351k | 4.8k | 72.64 |
| 2013-12-31 | $389k | 5.2k | 74.45 |
| 2013-09-30 | $319k | 5.0k | 63.36 |
| 2013-06-30 | $254k | 4.0k | 62.87 |
| 2013-03-31 | $256k | 4.3k | 58.99 |
| 2012-12-31 | $217k | 4.3k | 50.00 |
| 2012-09-30 | $234k | 4.5k | 51.54 |
| 2012-06-30 | $221k | 4.5k | 48.68 |
| 2012-03-31 | $203k | 4.0k | 50.75 |
| 2011-06-30 | $250k | 5.2k | 48.23 |
| 2011-03-31 | $331k | 6.7k | 49.12 |