Omega Healthcare Investors shares owned by AQR Capital Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 756k | 40.20 |
| 2024-06-30 | $2.6M | 76k | 33.95 |
| 2024-03-31 | $1.5M | 49k | 31.42 |
| 2023-12-31 | $2.4M | 77k | 30.66 |
| 2023-09-30 | $3.3M | 100k | 33.16 |
| 2023-06-30 | $2.0M | 66k | 30.69 |
| 2023-03-31 | $4.2M | 154k | 27.12 |
| 2022-12-31 | $2.7M | 98k | 27.83 |
| 2022-09-30 | $2.3M | 78k | 29.16 |
| 2022-06-30 | $8.8M | 311k | 28.19 |
| 2022-03-31 | $18M | 575k | 31.16 |
| 2021-12-31 | $23M | 764k | 29.59 |
| 2021-09-30 | $17M | 560k | 29.96 |
| 2021-06-30 | $14M | 384k | 36.29 |
| 2021-03-31 | $4.1M | 111k | 36.63 |
| 2020-12-31 | $340k | 9.4k | 36.34 |
| 2020-09-30 | $208k | 6.9k | 29.98 |
| 2020-06-30 | $850k | 29k | 29.73 |
| 2020-03-31 | $1.4M | 54k | 26.54 |
| 2019-12-31 | $3.0M | 70k | 42.35 |
| 2019-09-30 | $3.4M | 82k | 41.79 |
| 2019-06-30 | $3.3M | 90k | 36.75 |
| 2019-03-31 | $3.9M | 102k | 38.15 |
| 2018-12-31 | $2.1M | 60k | 35.15 |
| 2018-09-30 | $1.4M | 44k | 31.00 |
| 2018-06-30 | $1.4M | 44k | 31.00 |
| 2018-03-31 | $1.2M | 44k | 27.04 |
| 2017-12-31 | $1.3M | 49k | 27.55 |
| 2017-09-30 | $1.3M | 42k | 31.90 |
| 2017-06-30 | $1.2M | 36k | 33.01 |
| 2017-03-31 | $1.4M | 43k | 32.99 |
| 2016-12-31 | $1.4M | 45k | 31.26 |
| 2016-09-30 | $1.5M | 42k | 35.45 |
| 2016-06-30 | $1.6M | 47k | 33.95 |
| 2016-03-31 | $1.2M | 35k | 35.30 |
| 2015-12-31 | $1.2M | 36k | 34.98 |
| 2015-09-30 | $1.3M | 38k | 35.14 |
| 2015-06-30 | $1.6M | 47k | 34.32 |
| 2015-03-31 | $2.3M | 56k | 40.57 |
| 2014-12-31 | $1.5M | 39k | 39.07 |
| 2014-09-30 | $3.1M | 91k | 34.19 |
| 2014-06-30 | $3.0M | 82k | 36.86 |
| 2014-03-31 | $2.3M | 68k | 33.51 |
| 2013-12-31 | $2.1M | 72k | 29.79 |
| 2013-09-30 | $2.4M | 80k | 29.88 |
| 2013-06-30 | $3.9M | 127k | 31.02 |
| 2013-03-31 | $1.5M | 48k | 30.35 |
| 2012-12-31 | $2.0M | 82k | 23.85 |
| 2012-09-30 | $1.9M | 82k | 22.73 |
| 2012-06-30 | $1.3M | 57k | 22.50 |
| 2012-03-31 | $885k | 42k | 21.26 |
| 2011-12-31 | $1.8M | 92k | 19.35 |
| 2011-09-30 | $1.5M | 96k | 15.93 |
| 2011-06-30 | $2.7M | 131k | 21.01 |
| 2011-03-31 | $4.4M | 197k | 22.34 |
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