Omega Healthcare Investors shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Omega Healthcare Investors by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $723M | 17M | 42.22 |
| 2025-06-30 | $352M | 9.6M | 36.65 |
| 2025-03-31 | $1.1B | 28M | 38.08 |
| 2024-12-31 | $993M | 26M | 37.85 |
| 2024-09-30 | $708M | 17M | 40.70 |
| 2024-06-30 | $119M | 3.5M | 34.24 |
| 2023-09-30 | $3.4M | 102k | 33.16 |
| 2023-06-30 | $3.1M | 102k | 30.69 |
| 2021-03-31 | $1.0k | 24 | 41.67 |
| 2020-12-31 | $290M | 8.0M | 36.32 |
| 2020-09-30 | $0 | 7 | 0.00 |
| 2020-06-30 | $106M | 3.6M | 29.73 |
| 2020-03-31 | $112M | 4.2M | 26.54 |
| 2019-12-31 | $65M | 1.5M | 42.35 |
| 2019-09-30 | $140M | 3.3M | 41.79 |
| 2018-09-30 | $187M | 5.7M | 32.77 |
| 2018-06-30 | $210M | 6.8M | 31.00 |
| 2018-03-31 | $213M | 7.9M | 27.04 |
| 2017-12-31 | $164M | 5.9M | 27.54 |
| 2016-09-30 | $385M | 11M | 35.45 |
| 2016-06-30 | $719M | 21M | 33.95 |
| 2016-03-31 | $931M | 26M | 35.30 |
| 2015-12-31 | $931M | 27M | 34.98 |
| 2015-09-30 | $867M | 25M | 35.15 |
| 2015-06-30 | $721M | 21M | 34.33 |
| 2015-03-31 | $359M | 8.9M | 40.57 |
| 2014-12-31 | $160M | 4.1M | 39.07 |
| 2014-09-30 | $261M | 7.6M | 34.19 |
| 2014-06-30 | $439M | 12M | 36.86 |
| 2014-03-31 | $382M | 11M | 33.52 |
| 2013-12-31 | $93M | 3.1M | 29.80 |
| 2013-03-31 | $16M | 521k | 30.36 |
More positions owned by Cohen & Steers Capital Management
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