Omega Healthcare Investors shares owned by Assetmark
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57M | 1.4M | 42.22 |
| 2025-06-30 | $49M | 1.3M | 36.65 |
| 2025-03-31 | $48M | 1.2M | 38.08 |
| 2024-12-31 | $46M | 1.2M | 37.85 |
| 2024-09-30 | $49M | 1.2M | 40.70 |
| 2024-06-30 | $40M | 1.2M | 34.25 |
| 2024-03-31 | $19M | 604k | 31.67 |
| 2023-12-31 | $958k | 31k | 30.66 |
| 2023-09-30 | $977k | 30k | 33.16 |
| 2023-06-30 | $1.1M | 34k | 30.69 |
| 2023-03-31 | $1.1M | 41k | 27.41 |
| 2022-12-31 | $851k | 31k | 27.95 |
| 2022-09-30 | $33k | 1.1k | 29.13 |
| 2022-06-30 | $33k | 1.2k | 28.55 |
| 2021-12-31 | $2.0k | 73 | 27.40 |
| 2021-09-30 | $2.0k | 73 | 27.40 |
| 2021-06-30 | $219k | 6.0k | 36.36 |
| 2021-03-31 | $204k | 5.6k | 36.67 |
| 2020-12-31 | $190k | 5.2k | 36.33 |
| 2020-09-30 | $217k | 7.2k | 30.00 |
| 2020-06-30 | $133k | 4.5k | 29.83 |
| 2020-03-31 | $99k | 3.7k | 26.57 |
| 2019-12-31 | $477k | 11k | 42.36 |
| 2019-09-30 | $340k | 8.1k | 41.82 |
| 2019-06-30 | $281k | 7.7k | 36.72 |
| 2018-03-31 | $121k | 4.5k | 27.01 |
| 2017-12-31 | $999 | 26 | 38.46 |
| 2017-09-30 | $0 | 7 | 0.00 |
| 2016-06-30 | $2.0k | 70 | 28.57 |
| 2016-03-31 | $5.0k | 139 | 35.97 |
| 2015-12-31 | $5.0k | 139 | 35.97 |