Omega Healthcare Investors shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $123M | 3.0M | 40.70 |
| 2024-06-30 | $111M | 3.2M | 34.25 |
| 2024-03-31 | $98M | 3.1M | 31.67 |
| 2023-12-31 | $95M | 3.1M | 30.66 |
| 2023-09-30 | $132M | 4.0M | 33.16 |
| 2023-06-30 | $142M | 4.6M | 30.69 |
| 2023-03-31 | $171M | 6.2M | 27.41 |
| 2022-12-31 | $147M | 5.2M | 27.95 |
| 2022-09-30 | $0 | 5.5M | 0.00 |
| 2022-06-30 | $202M | 7.2M | 28.19 |
| 2022-03-31 | $232M | 7.4M | 31.16 |
| 2021-12-31 | $0 | 7.3M | 0.00 |
| 2021-09-30 | $125M | 4.2M | 29.96 |
| 2021-06-30 | $158M | 4.3M | 36.28 |
| 2021-03-31 | $163M | 4.4M | 36.65 |
| 2020-12-31 | $167M | 4.6M | 36.35 |
| 2020-09-30 | $172M | 5.8M | 29.95 |
| 2020-06-30 | $0 | 5.8M | 0.00 |
| 2020-03-31 | $141M | 5.3M | 26.54 |
| 2019-12-31 | $343M | 8.1M | 42.35 |
| 2019-09-30 | $275M | 6.6M | 41.79 |
| 2019-06-30 | $186M | 5.0M | 36.75 |
| 2019-03-31 | $189M | 5.0M | 38.15 |
| 2018-12-31 | $143M | 4.1M | 35.15 |
| 2018-09-30 | $163M | 5.0M | 32.77 |
| 2018-06-30 | $176M | 5.7M | 31.00 |
| 2018-03-31 | $134M | 5.0M | 27.04 |
| 2017-12-31 | $121M | 4.4M | 27.54 |
| 2017-06-30 | $126M | 3.8M | 33.02 |
| 2017-03-31 | $134M | 4.1M | 32.99 |
| 2016-12-31 | $125M | 4.0M | 31.26 |
| 2016-09-30 | $86M | 2.4M | 35.45 |
| 2016-06-30 | $75M | 2.2M | 33.95 |