Jensen Investment Management »

Omni shares owned by Jensen Investment Management

Quarter-by-quarter ownership of Omni (OMC) shares owned by Jensen Investment Management from 13F filings

Historical chart of Jensen Investment Management investment in Omni

Tip: Access up to 7 years of quarterly data

All positions including Omni held by Jensen Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Omni by Jensen Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.0M 83k 96.76
2023-12-31 $7.2M 84k 86.51
2023-09-30 $6.2M 84k 74.48
2023-06-30 $8.1M 85k 95.15
2023-03-31 $8.0M 86k 92.74
2022-12-31 $7.2M 88k 81.57
2022-09-30 $5.7M 91k 63.09
2022-06-30 $5.8M 91k 63.61
2022-03-31 $7.8M 92k 84.88
2021-12-31 $6.9M 94k 73.27
2021-09-30 $7.0M 97k 72.47
2021-06-30 $7.8M 97k 79.99
2021-03-31 $8.3M 111k 74.15
2020-12-31 $7.5M 121k 62.37
2020-09-30 $60M 1.2M 49.50
2020-06-30 $90M 1.6M 54.60
2020-03-31 $194M 3.5M 54.90
2019-12-31 $281M 3.5M 81.02
2019-09-30 $272M 3.5M 78.30
2019-06-30 $276M 3.4M 81.95
2019-03-31 $198M 2.7M 72.99
2018-12-31 $190M 2.6M 73.24
2018-09-30 $211M 3.1M 68.02
2018-06-30 $235M 3.1M 76.27
2018-03-31 $257M 3.5M 72.67
2017-12-31 $293M 4.0M 72.83
2017-09-30 $297M 4.0M 74.07
2017-06-30 $290M 3.5M 82.90
2017-03-31 $271M 3.1M 86.21
2016-12-31 $268M 3.1M 85.11
2016-09-30 $267M 3.1M 85.00
2016-06-30 $257M 3.2M 81.49
2016-03-31 $266M 3.2M 83.23
2015-12-31 $239M 3.2M 75.66
2015-09-30 $207M 3.1M 65.90
2015-06-30 $217M 3.1M 69.49
2015-03-31 $244M 3.1M 77.98
2014-12-31 $242M 3.1M 77.47
2014-09-30 $219M 3.2M 68.86
2014-06-30 $234M 3.3M 71.22
2014-03-31 $249M 3.4M 72.60
2013-12-31 $287M 3.9M 74.37
2013-09-30 $278M 4.4M 63.44
2013-06-30 $273M 4.3M 62.87