Omega Healthcare Investors shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $292k | 9.2k | 31.67 |
| 2023-09-30 | $227k | 6.8k | 33.16 |
| 2023-06-30 | $207k | 6.8k | 30.69 |
| 2023-03-31 | $239k | 8.7k | 27.41 |
| 2022-12-31 | $240k | 8.6k | 27.95 |
| 2022-09-30 | $253k | 8.6k | 29.49 |
| 2022-06-30 | $210k | 7.4k | 28.20 |
| 2022-03-31 | $221k | 7.1k | 31.14 |
| 2021-09-30 | $164k | 5.5k | 29.91 |
| 2021-06-30 | $173k | 4.8k | 36.36 |
| 2021-03-31 | $170k | 4.6k | 36.72 |
| 2020-12-31 | $196k | 5.4k | 36.28 |
| 2020-09-30 | $159k | 5.3k | 29.90 |
| 2020-06-30 | $210k | 200 | 1050.00 |
| 2020-03-31 | $197k | 7.4k | 26.57 |
| 2019-12-31 | $282k | 6.7k | 42.38 |
| 2019-09-30 | $274k | 6.6k | 41.77 |
| 2019-06-30 | $336k | 9.2k | 36.70 |
| 2019-03-31 | $316k | 8.3k | 38.10 |
| 2018-12-31 | $290k | 8.2k | 35.16 |
| 2018-09-30 | $84k | 2.6k | 32.92 |
| 2018-06-30 | $78k | 2.5k | 31.16 |
| 2018-03-31 | $62k | 2.3k | 26.44 |
| 2017-12-31 | $63k | 2.3k | 27.34 |
| 2017-09-30 | $27k | 855 | 31.58 |
| 2017-06-30 | $28k | 855 | 32.75 |