Omega Healthcare Investors shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.7M | 231k | 33.16 |
| 2023-06-30 | $3.4M | 110k | 30.69 |
| 2023-03-31 | $600k | 22k | 27.41 |
| 2022-12-31 | $14M | 515k | 27.95 |
| 2022-09-30 | $11M | 385k | 29.49 |
| 2022-03-31 | $2.2M | 70k | 31.16 |
| 2021-12-31 | $3.6M | 120k | 29.59 |
| 2021-09-30 | $2.5M | 85k | 29.96 |
| 2021-06-30 | $8.9M | 246k | 36.29 |
| 2021-03-31 | $9.4M | 257k | 36.63 |
| 2020-12-31 | $7.5M | 207k | 36.32 |
| 2020-09-30 | $6.1M | 204k | 29.94 |
| 2020-06-30 | $4.9M | 163k | 29.73 |
| 2020-03-31 | $3.4M | 126k | 26.54 |
| 2019-12-31 | $5.2M | 123k | 42.35 |
| 2019-09-30 | $5.5M | 132k | 41.79 |
| 2019-06-30 | $3.7M | 101k | 36.75 |
| 2019-03-31 | $2.7M | 72k | 38.15 |
| 2018-12-31 | $6.5M | 184k | 35.15 |
| 2018-09-30 | $6.6M | 203k | 32.77 |
| 2018-06-30 | $2.8M | 91k | 31.00 |
| 2018-03-31 | $1.8M | 68k | 27.05 |
| 2017-12-31 | $2.0M | 71k | 27.53 |
| 2017-09-30 | $9.3M | 292k | 31.91 |
| 2017-06-30 | $9.4M | 284k | 33.02 |
| 2017-03-31 | $11M | 340k | 32.99 |
| 2016-12-31 | $10M | 319k | 31.26 |
| 2016-09-30 | $10M | 285k | 35.45 |
| 2016-06-30 | $8.1M | 239k | 33.95 |
| 2015-12-31 | $6.9M | 198k | 34.98 |
| 2015-09-30 | $9.6M | 273k | 35.15 |
| 2015-06-30 | $7.0M | 203k | 34.33 |
| 2015-03-31 | $5.7M | 140k | 40.57 |
| 2014-12-31 | $4.3M | 109k | 39.07 |
| 2014-09-30 | $1.6M | 46k | 34.20 |
| 2014-06-30 | $829k | 23k | 36.84 |
| 2014-03-31 | $815k | 24k | 33.54 |
| 2013-12-31 | $739k | 25k | 29.80 |
| 2013-09-30 | $663k | 22k | 29.86 |
| 2013-06-30 | $682k | 22k | 31.00 |
| 2013-03-31 | $683k | 23k | 30.36 |
| 2012-12-31 | $529k | 22k | 23.83 |
| 2012-09-30 | $491k | 22k | 22.73 |
| 2012-06-30 | $610k | 27k | 22.51 |
| 2012-03-31 | $921k | 43k | 21.27 |
| 2011-12-31 | $811k | 42k | 19.36 |
| 2011-09-30 | $667k | 42k | 15.92 |
| 2011-06-30 | $903k | 43k | 21.00 |
| 2011-03-31 | $2.8M | 125k | 22.34 |
More positions owned by Virginia Retirement System
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