Omega Healthcare Investors shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 109k | 30.66 |
| 2023-09-30 | $2.0M | 59k | 33.15 |
| 2023-06-30 | $3.0M | 99k | 30.69 |
| 2023-03-31 | $1.5M | 56k | 27.41 |
| 2022-12-31 | $1.6M | 56k | 27.95 |
| 2022-09-30 | $8.1M | 273k | 29.49 |
| 2022-06-30 | $6.4M | 228k | 28.19 |
| 2022-03-31 | $7.1M | 228k | 31.16 |
| 2021-12-31 | $3.4M | 114k | 29.59 |
| 2021-06-30 | $6.4M | 176k | 36.29 |
| 2021-03-31 | $6.5M | 176k | 36.63 |
| 2020-09-30 | $5.3M | 176k | 29.94 |
| 2020-06-30 | $5.2M | 176k | 29.73 |
| 2020-03-31 | $8.3M | 315k | 26.54 |
| 2019-12-31 | $6.4M | 150k | 42.35 |
| 2019-09-30 | $6.3M | 150k | 41.79 |
| 2018-06-30 | $1.1M | 37k | 31.00 |
| 2017-03-31 | $4.3M | 129k | 32.99 |
| 2016-12-31 | $4.0M | 129k | 31.26 |
| 2016-09-30 | $4.6M | 129k | 35.45 |
| 2016-03-31 | $2.0M | 57k | 35.29 |
| 2015-12-31 | $2.0M | 57k | 34.98 |
| 2015-09-30 | $2.0M | 57k | 35.15 |
| 2015-06-30 | $2.0M | 57k | 34.33 |
| 2013-12-31 | $1.4M | 49k | 29.79 |
| 2013-09-30 | $1.4M | 49k | 29.88 |
| 2013-06-30 | $1.2M | 38k | 31.01 |
| 2013-03-31 | $1.2M | 40k | 30.35 |
| 2012-12-31 | $942k | 40k | 23.85 |
| 2012-09-30 | $898k | 40k | 22.73 |
| 2012-06-30 | $889k | 40k | 22.51 |
| 2012-03-31 | $967k | 46k | 21.25 |
| 2011-12-31 | $929k | 48k | 19.35 |
| 2011-09-30 | $823k | 52k | 15.93 |
| 2011-06-30 | $924k | 44k | 21.00 |
| 2011-03-31 | $2.3M | 104k | 22.34 |
| 2010-12-31 | $2.3M | 102k | 22.44 |
More positions owned by Employees Retirement System of Texas
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