Omega Healthcare Investors shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 57k | 31.67 |
| 2023-12-31 | $1.8M | 57k | 30.66 |
| 2023-09-30 | $1.9M | 57k | 33.16 |
| 2023-06-30 | $1.8M | 57k | 30.69 |
| 2023-03-31 | $1.6M | 58k | 27.41 |
| 2022-12-31 | $1.6M | 58k | 27.95 |
| 2022-09-30 | $1.7M | 57k | 29.48 |
| 2022-06-30 | $5.7M | 202k | 28.19 |
| 2022-03-31 | $6.3M | 202k | 31.16 |
| 2021-12-31 | $1.5M | 51k | 29.60 |
| 2021-09-30 | $1.5M | 51k | 29.95 |
| 2021-06-30 | $1.9M | 51k | 36.28 |
| 2021-03-31 | $1.9M | 52k | 36.64 |
| 2020-12-31 | $1.9M | 52k | 36.32 |
| 2020-09-30 | $1.5M | 52k | 29.92 |
| 2020-06-30 | $1.5M | 51k | 29.73 |
| 2020-03-31 | $1.4M | 52k | 26.54 |
| 2019-12-31 | $2.1M | 50k | 42.36 |
| 2019-09-30 | $2.1M | 50k | 41.79 |
| 2019-06-30 | $2.8M | 77k | 36.76 |
| 2019-03-31 | $7.5M | 195k | 38.16 |
| 2018-12-31 | $1.8M | 50k | 35.16 |
| 2018-09-30 | $1.6M | 50k | 32.76 |
| 2018-06-30 | $1.6M | 51k | 31.00 |
| 2018-03-31 | $1.4M | 50k | 27.04 |
| 2017-12-31 | $1.4M | 51k | 27.54 |
| 2017-09-30 | $823k | 26k | 31.89 |
| 2017-06-30 | $832k | 25k | 33.01 |
| 2017-03-31 | $825k | 25k | 33.00 |
| 2016-12-31 | $796k | 26k | 31.26 |
| 2016-09-30 | $1.3M | 36k | 35.44 |
| 2016-06-30 | $918k | 27k | 33.94 |
| 2016-03-31 | $893k | 25k | 35.31 |
More positions owned by Brown Advisory Holdings Incorporated
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