Omega Healthcare Investors shares owned by Alliancebernstein
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 832k | 30.66 |
| 2023-09-30 | $26M | 768k | 33.16 |
| 2023-06-30 | $24M | 774k | 30.69 |
| 2023-03-31 | $23M | 824k | 27.41 |
| 2022-12-31 | $23M | 834k | 27.95 |
| 2022-09-30 | $24M | 824k | 29.49 |
| 2022-06-30 | $23M | 827k | 28.19 |
| 2022-03-31 | $33M | 1.1M | 31.16 |
| 2021-09-30 | $52M | 1.7M | 29.96 |
| 2021-06-30 | $80M | 2.2M | 36.29 |
| 2021-03-31 | $82M | 2.2M | 36.63 |
| 2020-12-31 | $78M | 2.1M | 36.32 |
| 2020-09-30 | $68M | 2.3M | 29.94 |
| 2020-06-30 | $67M | 2.3M | 29.73 |
| 2020-03-31 | $55M | 2.1M | 26.54 |
| 2019-12-31 | $83M | 2.0M | 42.35 |
| 2019-09-30 | $76M | 1.8M | 41.79 |
| 2019-03-31 | $71M | 1.9M | 38.15 |
| 2018-12-31 | $30M | 866k | 35.15 |
| 2018-09-30 | $6.7M | 203k | 32.77 |
| 2018-06-30 | $6.4M | 206k | 31.00 |
| 2018-03-31 | $5.5M | 202k | 27.04 |
| 2017-12-31 | $5.5M | 201k | 27.54 |
| 2017-09-30 | $6.6M | 208k | 31.91 |
| 2017-06-30 | $6.9M | 210k | 33.02 |
| 2017-03-31 | $7.3M | 220k | 32.99 |
| 2016-12-31 | $7.3M | 234k | 31.26 |
| 2016-09-30 | $8.2M | 232k | 35.45 |
| 2016-06-30 | $8.0M | 235k | 33.95 |
| 2015-12-31 | $6.8M | 194k | 35.15 |
| 2015-09-30 | $6.5M | 185k | 35.15 |
| 2015-03-31 | $5.9M | 146k | 40.57 |
| 2014-12-31 | $5.3M | 136k | 39.07 |
| 2014-09-30 | $25M | 741k | 34.19 |
| 2014-06-30 | $29M | 785k | 36.86 |
| 2014-03-31 | $31M | 913k | 33.52 |
| 2013-12-31 | $11M | 359k | 29.80 |
| 2013-09-30 | $31M | 1.0M | 29.87 |
| 2013-06-30 | $31M | 990k | 31.02 |
| 2013-03-31 | $25M | 834k | 30.36 |
| 2012-12-31 | $19M | 805k | 23.85 |
| 2012-09-30 | $18M | 778k | 22.73 |
| 2012-06-30 | $17M | 734k | 22.50 |
| 2012-03-31 | $5.6M | 265k | 21.26 |
| 2011-12-31 | $4.9M | 256k | 19.35 |
| 2011-09-30 | $3.8M | 240k | 15.93 |
| 2011-06-30 | $4.9M | 234k | 21.01 |
| 2011-03-31 | $5.2M | 235k | 22.34 |
| 2010-12-31 | $5.1M | 229k | 22.44 |