Omni shares owned by Pacer Advisors
Historical chart of Pacer Advisors investment in Omni
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Quarterly reported holdings in Omni by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $211M | 2.2M | 96.76 |
| 2023-12-31 | $1.3M | 16k | 86.51 |
| 2023-09-30 | $960k | 13k | 74.48 |
| 2023-06-30 | $1.2M | 13k | 95.15 |
| 2023-03-31 | $1.2M | 13k | 94.34 |
| 2022-12-31 | $38k | 471 | 81.57 |
| 2022-09-30 | $26k | 418 | 62.20 |
| 2022-06-30 | $21k | 327 | 64.22 |
| 2022-03-31 | $913k | 11k | 84.87 |
| 2021-12-31 | $18M | 246k | 73.27 |
| 2021-09-30 | $12M | 161k | 72.46 |
| 2021-06-30 | $8.7M | 109k | 79.99 |
| 2021-03-31 | $4.1M | 55k | 74.16 |
| 2020-12-31 | $3.0M | 48k | 62.37 |
| 2020-09-30 | $2.9M | 59k | 49.50 |
| 2020-06-30 | $2.9M | 54k | 54.59 |
| 2020-03-31 | $2.6M | 48k | 54.58 |
| 2019-12-31 | $2.0M | 25k | 81.01 |
| 2019-09-30 | $5.1M | 65k | 78.30 |
| 2019-06-30 | $5.2M | 64k | 81.95 |
| 2019-03-31 | $3.7M | 50k | 73.00 |
| 2018-12-31 | $2.3M | 31k | 73.25 |
| 2018-09-30 | $2.4M | 36k | 68.01 |
| 2018-06-30 | $1.3M | 17k | 76.24 |
| 2018-03-31 | $1.7M | 23k | 72.65 |
| 2017-12-31 | $1.2M | 16k | 72.86 |
| 2017-09-30 | $647k | 8.7k | 74.12 |
| 2017-06-30 | $674k | 8.1k | 82.88 |
| 2017-03-31 | $628k | 7.3k | 86.17 |
| 2016-12-31 | $459k | 5.4k | 85.19 |
| 2016-09-30 | $415k | 4.9k | 84.90 |
| 2016-06-30 | $401k | 4.9k | 81.57 |
| 2016-03-31 | $374k | 4.5k | 83.30 |
| 2015-12-31 | $324k | 4.3k | 75.75 |
| 2013-12-31 | $332k | 4.3k | 77.53 |