Omega Healthcare Investors shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 71k | 40.70 |
| 2024-06-30 | $2.4M | 69k | 34.25 |
| 2024-03-31 | $2.1M | 67k | 31.67 |
| 2023-12-31 | $2.1M | 69k | 30.66 |
| 2023-09-30 | $2.2M | 67k | 33.16 |
| 2023-06-30 | $2.0M | 66k | 30.69 |
| 2023-03-31 | $1.9M | 68k | 27.41 |
| 2022-12-31 | $1.8M | 66k | 27.95 |
| 2022-09-30 | $1.9M | 64k | 29.49 |
| 2022-06-30 | $1.8M | 65k | 28.19 |
| 2022-03-31 | $2.0M | 65k | 31.16 |
| 2021-12-31 | $1.9M | 64k | 29.58 |
| 2021-09-30 | $2.0M | 66k | 29.96 |
| 2021-06-30 | $2.4M | 66k | 36.28 |
| 2021-03-31 | $2.4M | 66k | 36.62 |
| 2020-12-31 | $2.4M | 65k | 36.32 |
| 2020-09-30 | $2.1M | 69k | 29.94 |
| 2020-06-30 | $1.6M | 53k | 29.72 |
| 2020-03-31 | $1.3M | 50k | 26.55 |
| 2019-12-31 | $5.2M | 124k | 42.35 |
| 2019-09-30 | $5.6M | 135k | 41.79 |
| 2019-06-30 | $5.7M | 156k | 36.75 |
| 2019-03-31 | $5.6M | 147k | 38.15 |
| 2018-12-31 | $5.1M | 144k | 35.15 |
| 2018-09-30 | $4.7M | 142k | 32.77 |
| 2018-06-30 | $4.3M | 138k | 31.00 |
| 2018-03-31 | $3.6M | 134k | 27.04 |
| 2017-12-31 | $3.9M | 143k | 27.54 |
| 2017-09-30 | $3.6M | 112k | 31.91 |
| 2017-06-30 | $2.7M | 83k | 33.02 |
| 2017-03-31 | $2.7M | 82k | 33.00 |
| 2016-12-31 | $2.7M | 87k | 31.25 |
| 2016-09-30 | $2.9M | 81k | 35.44 |
| 2016-06-30 | $2.3M | 69k | 33.94 |
| 2016-03-31 | $3.0M | 85k | 35.30 |
| 2015-12-31 | $2.9M | 82k | 34.97 |
| 2015-09-30 | $2.6M | 75k | 35.15 |
| 2014-12-31 | $2.9M | 75k | 39.06 |
| 2014-09-30 | $2.7M | 79k | 34.18 |
| 2014-06-30 | $3.0M | 81k | 36.86 |
| 2014-03-31 | $2.6M | 79k | 33.51 |
| 2013-12-31 | $2.5M | 85k | 29.80 |
| 2013-09-30 | $2.8M | 93k | 29.86 |
| 2013-06-30 | $2.8M | 90k | 31.02 |
| 2013-03-31 | $2.6M | 85k | 30.36 |
| 2012-09-30 | $2.2M | 96k | 22.73 |
| 2012-06-30 | $2.1M | 94k | 22.50 |
| 2012-03-31 | $2.0M | 93k | 21.26 |
| 2011-12-31 | $1.8M | 95k | 19.35 |
| 2011-06-30 | $1.9M | 90k | 21.01 |
More positions owned by Arizona State Retirement System
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