Omega Healthcare Investors shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 150k | 40.68 |
| 2024-06-30 | $5.0M | 146k | 34.23 |
| 2024-03-31 | $4.5M | 143k | 31.64 |
| 2023-12-31 | $4.4M | 142k | 30.66 |
| 2023-09-30 | $4.7M | 141k | 33.15 |
| 2023-06-30 | $4.3M | 140k | 30.65 |
| 2023-03-31 | $4.2M | 155k | 27.41 |
| 2022-12-31 | $4.2M | 152k | 27.94 |
| 2022-09-30 | $4.4M | 150k | 29.47 |
| 2022-06-30 | $4.2M | 149k | 28.19 |
| 2022-03-31 | $4.9M | 157k | 31.16 |
| 2021-12-31 | $4.6M | 157k | 29.58 |
| 2021-09-30 | $4.8M | 160k | 29.95 |
| 2021-06-30 | $4.9M | 136k | 36.28 |
| 2021-03-31 | $4.6M | 125k | 36.63 |
| 2020-12-31 | $3.7M | 101k | 36.30 |
| 2020-09-30 | $3.1M | 103k | 29.92 |
| 2020-06-30 | $3.1M | 104k | 29.73 |
| 2020-03-31 | $2.7M | 102k | 26.54 |
| 2019-12-31 | $4.1M | 98k | 42.32 |
| 2019-09-30 | $2.3M | 56k | 41.78 |
| 2019-06-30 | $3.9M | 106k | 36.73 |
| 2019-03-31 | $3.3M | 87k | 38.15 |
| 2018-12-31 | $3.0M | 86k | 35.13 |
| 2018-09-30 | $2.7M | 84k | 32.75 |
| 2018-06-30 | $2.8M | 91k | 30.98 |
| 2018-03-31 | $2.1M | 77k | 27.03 |
| 2017-12-31 | $3.2M | 117k | 27.54 |
| 2017-09-30 | $2.1M | 66k | 31.91 |
| 2017-06-30 | $3.0M | 92k | 33.01 |
| 2017-03-31 | $3.5M | 108k | 32.98 |
| 2016-12-31 | $2.7M | 88k | 31.26 |
| 2016-09-30 | $1.3M | 37k | 35.43 |
| 2016-06-30 | $2.2M | 65k | 33.94 |
| 2016-03-31 | $3.6M | 102k | 35.28 |
| 2015-12-31 | $3.4M | 97k | 34.97 |
| 2015-09-30 | $3.1M | 87k | 35.14 |
| 2015-06-30 | $2.9M | 84k | 34.33 |
| 2015-03-31 | $2.4M | 59k | 40.55 |
| 2014-12-31 | $2.3M | 59k | 39.06 |
| 2014-09-30 | $1.2M | 36k | 34.18 |
| 2014-06-30 | $1.5M | 40k | 36.85 |
| 2014-03-31 | $1.3M | 39k | 33.51 |
| 2013-12-31 | $795k | 27k | 29.79 |
| 2013-09-30 | $706k | 24k | 29.86 |
| 2013-06-30 | $597k | 19k | 31.01 |
| 2012-12-31 | $251k | 11k | 23.81 |
| 2012-09-30 | $402k | 18k | 22.72 |
| 2012-06-30 | $477k | 21k | 22.47 |
| 2012-03-31 | $235k | 11k | 21.19 |
| 2011-09-30 | $721k | 45k | 15.92 |
| 2011-06-30 | $905k | 43k | 21.01 |
| 2011-03-31 | $962k | 43k | 22.33 |
More positions owned by Alaska Retirement Management Board
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