Omega Healthcare Investors shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Charles Schwab Investment Management 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 Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $90M | 2.9M | 30.66 |
| 2023-09-30 | $94M | 2.8M | 33.16 |
| 2023-06-30 | $80M | 2.6M | 30.69 |
| 2023-03-31 | $70M | 2.6M | 27.41 |
| 2022-12-31 | $71M | 2.5M | 27.95 |
| 2022-09-30 | $72M | 2.4M | 29.49 |
| 2022-06-30 | $68M | 2.4M | 28.19 |
| 2022-03-31 | $77M | 2.5M | 31.16 |
| 2021-12-31 | $73M | 2.5M | 29.59 |
| 2021-09-30 | $72M | 2.4M | 29.96 |
| 2021-06-30 | $85M | 2.3M | 36.29 |
| 2021-03-31 | $83M | 2.3M | 36.63 |
| 2020-12-31 | $94M | 2.6M | 36.32 |
| 2020-09-30 | $71M | 2.4M | 29.94 |
| 2020-06-30 | $71M | 2.4M | 29.73 |
| 2020-03-31 | $37M | 1.4M | 26.54 |
| 2019-12-31 | $55M | 1.3M | 42.35 |
| 2019-09-30 | $60M | 1.4M | 41.79 |
| 2019-06-30 | $52M | 1.4M | 36.75 |
| 2019-03-31 | $49M | 1.3M | 38.15 |
| 2018-12-31 | $38M | 1.1M | 35.15 |
| 2018-09-30 | $35M | 1.1M | 32.77 |
| 2018-06-30 | $31M | 984k | 31.00 |
| 2018-03-31 | $24M | 893k | 27.04 |
| 2017-12-31 | $23M | 824k | 27.54 |
| 2017-09-30 | $28M | 872k | 31.91 |
| 2017-06-30 | $27M | 818k | 33.02 |
| 2017-03-31 | $25M | 751k | 32.99 |
| 2016-12-31 | $22M | 699k | 31.26 |
| 2016-09-30 | $21M | 587k | 35.45 |
| 2016-06-30 | $16M | 457k | 33.95 |
| 2016-03-31 | $15M | 420k | 35.30 |
| 2015-12-31 | $14M | 412k | 34.98 |
| 2015-09-30 | $14M | 400k | 35.15 |
| 2015-06-30 | $17M | 495k | 34.33 |
| 2015-03-31 | $16M | 396k | 40.57 |
| 2014-12-31 | $12M | 300k | 39.07 |
| 2014-09-30 | $9.5M | 277k | 34.19 |
| 2014-06-30 | $10M | 271k | 36.86 |
| 2014-03-31 | $8.8M | 263k | 33.52 |
| 2013-12-31 | $7.0M | 235k | 29.80 |
| 2013-09-30 | $6.3M | 205k | 30.66 |
| 2013-06-30 | $5.7M | 184k | 31.26 |
| 2013-03-31 | $10M | 333k | 30.82 |
| 2012-12-31 | $7.2M | 301k | 23.85 |
| 2012-09-30 | $7.1M | 313k | 22.65 |
| 2012-06-30 | $7.0M | 302k | 23.01 |
| 2012-03-31 | $6.2M | 290k | 21.41 |
| 2011-12-31 | $5.1M | 266k | 19.35 |
| 2011-09-30 | $1.9M | 127k | 14.60 |
| 2011-06-30 | $2.6M | 120k | 21.30 |
| 2011-03-31 | $2.7M | 118k | 22.51 |
| 2010-12-31 | $2.2M | 100k | 22.44 |
More positions owned by Charles Schwab Investment Management
Home Depot (HD)
View all positions for Charles Schwab Investment Management