Omega Healthcare Investors shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by RPG Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 194k | 30.66 |
| 2023-09-30 | $6.3M | 191k | 33.16 |
| 2023-06-30 | $9.0M | 292k | 30.69 |
| 2023-03-31 | $8.2M | 298k | 27.41 |
| 2022-12-31 | $8.1M | 290k | 27.95 |
| 2022-09-30 | $8.5M | 289k | 29.49 |
| 2022-06-30 | $8.1M | 289k | 28.19 |
| 2022-03-31 | $7.5M | 241k | 31.16 |
| 2021-12-31 | $6.8M | 231k | 29.59 |
| 2021-09-30 | $7.1M | 239k | 29.96 |
| 2021-06-30 | $8.6M | 237k | 36.29 |
| 2021-03-31 | $8.5M | 232k | 36.63 |
| 2020-12-31 | $8.2M | 226k | 36.32 |
| 2020-09-30 | $6.6M | 221k | 29.94 |
| 2020-06-30 | $6.6M | 222k | 29.73 |
| 2020-03-31 | $5.8M | 219k | 26.54 |
| 2019-12-31 | $5.1M | 120k | 42.35 |
| 2019-09-30 | $5.1M | 121k | 41.79 |
| 2019-06-30 | $8.6M | 235k | 36.73 |
| 2019-03-31 | $5.2M | 135k | 38.15 |
| 2018-09-30 | $5.9M | 181k | 32.77 |
| 2018-06-30 | $8.2M | 265k | 31.00 |
| 2018-03-31 | $7.2M | 267k | 27.04 |
| 2017-12-31 | $7.0M | 255k | 27.54 |
| 2017-09-30 | $7.3M | 229k | 31.91 |
| 2017-06-30 | $7.6M | 229k | 33.02 |
| 2017-03-31 | $7.2M | 219k | 32.97 |
| 2016-12-31 | $6.6M | 211k | 31.26 |
| 2016-09-30 | $7.6M | 215k | 35.40 |
| 2016-06-30 | $7.8M | 232k | 33.73 |
| 2016-03-31 | $5.9M | 168k | 35.30 |
| 2015-12-31 | $1.8M | 51k | 34.98 |