Omega Healthcare Investors shares owned by Capital Fund Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Omega Healthcare Investors by Capital Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.2M | 69k | 31.67 |
2023-09-30 | $1.9M | 57k | 33.16 |
2023-06-30 | $902k | 29k | 30.69 |
2023-03-31 | $1.9M | 69k | 27.41 |
2022-03-31 | $823k | 26k | 31.16 |
2021-12-31 | $5.0M | 169k | 29.59 |
2021-09-30 | $455k | 15k | 29.96 |
2021-06-30 | $370k | 10k | 36.29 |
2020-09-30 | $1.2M | 39k | 29.94 |
2020-06-30 | $740k | 25k | 29.73 |
2020-03-31 | $431k | 16k | 26.53 |
2019-12-31 | $1.7M | 40k | 42.33 |
2019-06-30 | $688k | 19k | 36.77 |
2019-03-31 | $1.2M | 32k | 38.16 |
2018-12-31 | $7.5M | 214k | 35.15 |
2018-09-30 | $7.7M | 235k | 32.76 |
2018-06-30 | $13M | 433k | 31.00 |
2018-03-31 | $4.0M | 149k | 27.04 |
2017-12-31 | $1.2M | 42k | 27.50 |
2017-06-30 | $928k | 28k | 33.02 |
2017-03-31 | $571k | 17k | 33.01 |
2016-12-31 | $1.7M | 54k | 31.28 |
2016-09-30 | $471k | 13k | 35.41 |
2016-06-30 | $292k | 8.6k | 33.95 |
2016-03-31 | $5.4M | 154k | 35.36 |
2015-09-30 | $422k | 12k | 35.17 |
2015-06-30 | $7.1M | 207k | 34.33 |
2015-03-31 | $961k | 24k | 40.54 |
2014-12-31 | $616k | 16k | 39.00 |
2014-09-30 | $3.9M | 115k | 34.20 |
2014-06-30 | $3.3M | 90k | 36.85 |
2014-03-31 | $2.4M | 71k | 33.52 |
2013-12-31 | $5.0M | 167k | 29.79 |
2013-09-30 | $1.7M | 56k | 29.85 |
2013-06-30 | $7.0M | 225k | 31.02 |