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Omni shares owned by Elequin Capital

Quarter-by-quarter ownership of Omni (OMC) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Omni

Tip: Access up to 7 years of quarterly data

All positions including Omni held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omni by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $69k 800 86.51

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Omni

Vanguard Group
BlackRock
Fil
Geode Capital Management
Charles Schwab Investment Management
Massachusetts Financial Services
Beutel, Goodman & Company
Wellington Management Company
Robeco Investment Management
First Trust Advisors
Lazard Asset Management
Goldman Sachs Group
Bank of New York Mellon
Baird Financial
Morgan Stanley

View all funds holding Omni