Omega Healthcare Investors shares owned by CalPERS
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Omega Healthcare Investors
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All positions including Omega Healthcare Investors held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omega Healthcare Investors by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 1.2M | 40.70 |
| 2024-06-30 | $40M | 1.2M | 34.25 |
| 2024-03-31 | $43M | 1.4M | 31.67 |
| 2023-12-31 | $39M | 1.3M | 30.66 |
| 2023-09-30 | $25M | 741k | 33.16 |
| 2023-06-30 | $14M | 450k | 30.69 |
| 2023-03-31 | $13M | 463k | 27.41 |
| 2022-12-31 | $15M | 549k | 27.95 |
| 2022-09-30 | $16M | 542k | 29.49 |
| 2022-06-30 | $13M | 464k | 28.19 |
| 2022-03-31 | $14M | 460k | 31.16 |
| 2021-12-31 | $15M | 517k | 29.59 |
| 2021-09-30 | $16M | 542k | 29.96 |
| 2021-06-30 | $20M | 538k | 36.29 |
| 2021-03-31 | $20M | 537k | 36.63 |
| 2020-12-31 | $20M | 551k | 36.32 |
| 2020-09-30 | $16M | 523k | 29.94 |
| 2020-06-30 | $15M | 512k | 29.73 |
| 2020-03-31 | $49M | 1.9M | 26.54 |
| 2019-12-31 | $76M | 1.8M | 42.35 |
| 2019-09-30 | $20M | 466k | 41.79 |
| 2019-06-30 | $13M | 353k | 36.75 |
| 2019-03-31 | $13M | 339k | 38.15 |
| 2018-12-31 | $13M | 379k | 35.15 |
| 2018-09-30 | $15M | 464k | 32.77 |
| 2018-06-30 | $16M | 524k | 31.00 |
| 2018-03-31 | $13M | 473k | 27.04 |
| 2017-12-31 | $11M | 413k | 27.54 |
| 2017-09-30 | $12M | 390k | 31.91 |
| 2017-06-30 | $12M | 370k | 33.02 |
| 2017-03-31 | $12M | 352k | 32.99 |
| 2016-12-31 | $11M | 365k | 31.26 |
| 2016-09-30 | $141M | 399k | 354.50 |
| 2016-06-30 | $132M | 389k | 339.50 |
| 2016-03-31 | $15M | 411k | 35.30 |
| 2015-12-31 | $16M | 456k | 34.98 |
| 2015-09-30 | $18M | 516k | 35.15 |
| 2015-06-30 | $18M | 514k | 34.33 |
| 2015-03-31 | $16M | 399k | 40.57 |
| 2014-12-31 | $16M | 363k | 44.56 |
| 2014-09-30 | $11M | 314k | 34.19 |
| 2014-06-30 | $12M | 324k | 36.86 |
| 2014-03-31 | $11M | 313k | 34.47 |
| 2013-12-31 | $9.5M | 312k | 30.42 |
| 2013-09-30 | $8.3M | 279k | 29.87 |
| 2013-06-30 | $9.1M | 293k | 31.02 |
| 2013-03-31 | $8.5M | 279k | 30.36 |
| 2012-12-31 | $7.6M | 318k | 23.85 |
| 2012-09-30 | $10M | 455k | 22.73 |
| 2012-06-30 | $10M | 457k | 22.50 |
| 2012-03-31 | $9.6M | 454k | 21.26 |
| 2011-06-30 | $8.4M | 399k | 21.01 |
| 2011-03-31 | $8.5M | 382k | 22.34 |