Omega Healthcare Investors shares owned by Barclays
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Barclays consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omega Healthcare Investors by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 593k | 30.66 |
| 2023-09-30 | $5.5M | 164k | 33.15 |
| 2023-06-30 | $13M | 420k | 30.69 |
| 2023-03-31 | $4.1M | 150k | 27.42 |
| 2022-12-31 | $5.1M | 183k | 27.94 |
| 2022-09-30 | $2.7M | 91k | 29.50 |
| 2022-06-30 | $2.3M | 82k | 28.18 |
| 2022-03-31 | $1.2M | 39k | 31.14 |
| 2021-12-31 | $3.2M | 108k | 29.59 |
| 2021-09-30 | $15M | 513k | 29.96 |
| 2021-06-30 | $17M | 474k | 36.29 |
| 2021-03-31 | $15M | 419k | 36.63 |
| 2020-12-31 | $13M | 369k | 36.32 |
| 2020-09-30 | $13M | 436k | 29.94 |
| 2020-06-30 | $15M | 512k | 29.73 |
| 2020-03-31 | $4.5M | 169k | 26.52 |
| 2019-12-31 | $14M | 335k | 42.35 |
| 2019-09-30 | $3.3M | 80k | 41.80 |
| 2019-06-30 | $4.8M | 130k | 36.75 |
| 2019-03-31 | $6.0M | 157k | 38.15 |
| 2018-12-31 | $19M | 741k | 25.64 |
| 2018-09-30 | $28M | 846k | 32.77 |
| 2018-06-30 | $23M | 756k | 31.00 |
| 2018-03-31 | $19M | 683k | 27.78 |
| 2017-12-31 | $15M | 524k | 27.78 |
| 2017-09-30 | $62M | 2.0M | 31.88 |
| 2017-06-30 | $2.8M | 84k | 33.00 |
| 2017-03-31 | $2.5M | 75k | 32.98 |
| 2016-12-31 | $952k | 31k | 31.23 |
| 2016-09-30 | $564k | 16k | 35.47 |
| 2016-06-30 | $2.5M | 73k | 34.14 |
| 2016-03-31 | $996k | 28k | 35.01 |
| 2015-12-31 | $1.0M | 30k | 34.12 |
| 2015-09-30 | $697k | 20k | 34.72 |
| 2015-06-30 | $2.5M | 72k | 34.17 |
| 2015-03-31 | $9.7M | 243k | 39.95 |
| 2014-12-31 | $4.1M | 99k | 41.56 |
| 2014-09-30 | $3.4M | 97k | 34.61 |
| 2014-06-30 | $7.7M | 107k | 71.43 |
| 2014-03-31 | $1.3M | 40k | 32.99 |
| 2013-12-31 | $17M | 581k | 29.00 |
| 2013-09-30 | $8.3M | 286k | 29.00 |
| 2013-06-30 | $7.5M | 242k | 31.02 |
| 2013-03-31 | $3.0M | 100k | 30.36 |
| 2012-12-31 | $1.8M | 74k | 23.85 |
| 2012-09-30 | $1.2M | 52k | 22.72 |
| 2012-03-31 | $5.0M | 234k | 21.26 |
| 2011-12-31 | $235k | 11k | 20.83 |
| 2011-09-30 | $192k | 12k | 16.56 |
| 2011-06-30 | $6.2M | 295k | 21.01 |
| 2011-03-31 | $3.7M | 166k | 22.34 |
| 2010-12-31 | $43k | 1.9k | 22.26 |