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
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All positions including Omega Healthcare Investors held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omega Healthcare Investors by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 42k | 42.22 |
| 2025-06-30 | $1.9M | 53k | 36.65 |
| 2025-03-31 | $4.0M | 106k | 38.08 |
| 2024-12-31 | $2.6M | 68k | 37.85 |
| 2024-09-30 | $1.5M | 36k | 40.70 |
| 2024-06-30 | $1.4M | 41k | 34.25 |
| 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 | $7.5M | 214k | 35.15 |
| 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 |