Omni shares owned by Sentry Select Capital
Historical chart of Sentry Select Capital investment in Omni
Tip: Access up to 7 years of quarterly data
All positions including Omni held by Sentry Select Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Omni by Sentry Select Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2018-03-31 | $65M | 896k | 72.67 |
2017-12-31 | $81M | 1.1M | 72.83 |
2017-09-30 | $105M | 1.4M | 74.07 |
2017-06-30 | $88M | 1.1M | 82.90 |
2017-03-31 | $77M | 896k | 86.21 |
2016-12-31 | $77M | 902k | 85.11 |
2016-09-30 | $79M | 925k | 85.00 |
2016-06-30 | $81M | 988k | 81.49 |
2016-03-31 | $91M | 1.1M | 83.23 |
2015-12-31 | $82M | 1.1M | 75.66 |
2015-09-30 | $67M | 1.0M | 65.90 |
2015-06-30 | $61M | 882k | 69.49 |
2015-03-31 | $48M | 613k | 77.98 |
2014-12-31 | $27M | 348k | 77.47 |
2014-09-30 | $30M | 435k | 68.86 |
2014-06-30 | $26M | 367k | 71.22 |
2014-03-31 | $14M | 195k | 72.60 |
2013-12-31 | $15M | 195k | 74.37 |
2013-09-30 | $9.0M | 142k | 63.44 |
2013-06-30 | $7.4M | 118k | 62.87 |
2013-03-31 | $7.0M | 118k | 58.90 |
2012-12-31 | $5.9M | 118k | 49.96 |
2012-09-30 | $27M | 515k | 51.56 |
2012-06-30 | $15M | 298k | 48.60 |