Omni shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Omni (OMC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Omni
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Quarterly reported holdings in Omni by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 194k | 96.76 |
| 2023-09-30 | $15M | 197k | 74.48 |
| 2023-06-30 | $19M | 199k | 95.15 |
| 2023-03-31 | $19M | 203k | 94.34 |
| 2022-12-31 | $17M | 207k | 81.57 |
| 2022-09-30 | $13M | 209k | 63.09 |
| 2022-06-30 | $14M | 214k | 63.61 |
| 2022-03-31 | $19M | 218k | 84.88 |
| 2021-12-31 | $17M | 227k | 73.27 |
| 2021-09-30 | $17M | 229k | 72.46 |
| 2021-06-30 | $19M | 234k | 79.99 |
| 2021-03-31 | $18M | 238k | 74.15 |
| 2020-03-31 | $14M | 249k | 54.90 |
| 2019-12-31 | $21M | 254k | 81.02 |
| 2019-06-30 | $2.3M | 28k | 81.94 |
| 2017-12-31 | $22M | 302k | 72.83 |
| 2016-09-30 | $1.7M | 20k | 84.99 |
| 2015-12-31 | $2.8M | 37k | 75.67 |
| 2014-06-30 | $23M | 325k | 71.22 |
| 2014-03-31 | $71M | 983k | 72.60 |
| 2013-12-31 | $141M | 1.9M | 74.37 |
| 2013-09-30 | $28M | 438k | 63.44 |
| 2012-09-30 | $20M | 380k | 51.56 |
| 2012-06-30 | $34M | 701k | 48.60 |
| 2012-03-31 | $63M | 1.2M | 50.65 |
| 2011-12-31 | $33M | 739k | 44.58 |
| 2011-09-30 | $20M | 542k | 36.84 |
| 2011-06-30 | $27M | 554k | 48.16 |
| 2011-03-31 | $36M | 740k | 49.06 |
| 2010-12-31 | $47M | 1.0M | 45.80 |