OHI Omega Invest Inc Com

Ownership history in EDMP, INC.  ·  52 quarters on record

This page tracks every 13F SEC filing in which EDMP, INC. reported a position in Omega Invest Inc Com (OHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.45% (2020 Q1)
Avg. % of fund
4.39%
First filed
2013 Q1
Last filed
2025 Q4
Quarters held
52
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 114,126 -1,457 -1.3% 4.16% $5.1M $43.68
2025 Q3 REDUCED 115,583 -1,672 -1.4% 3.87% $4.9M $40.93
2025 Q2 REDUCED 117,255 -1,729 -1.5% 3.66% $4.3M $34.94
2025 Q1 REDUCED 118,984 -1,407 -1.2% 3.79% $4.5M $35.64
2024 Q4 REDUCED 120,391 -7,131 -5.6% 4.33% $4.6M $34.80
2024 Q3 REDUCED 127,522 -1,935 -1.5% 4.26% $5.2M $36.81
2024 Q2 REDUCED 129,457 -1,638 -1.2% 4.02% $4.4M $30.44
2024 Q1 ADDED 131,095 +342 +0.3% 3.47% $4.2M $27.54
2023 Q4 REDUCED 130,753 -806 -0.6% 3.65% $4.0M $26.05
2023 Q3 REDUCED 131,559 -2,179 -1.6% 4.46% $4.4M $27.61
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OHI price (monthly, adj. close)
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