Omega Healthcare Investors shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omega Healthcare Investors by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 73k | 30.66 |
| 2023-09-30 | $2.3M | 70k | 33.16 |
| 2023-06-30 | $2.1M | 69k | 30.69 |
| 2023-03-31 | $1.8M | 67k | 27.41 |
| 2022-12-31 | $1.5M | 53k | 27.95 |
| 2022-09-30 | $857k | 29k | 29.46 |
| 2022-06-30 | $688k | 24k | 28.21 |
| 2022-03-31 | $876k | 28k | 31.15 |
| 2021-12-31 | $998k | 34k | 29.58 |
| 2021-09-30 | $546k | 18k | 29.97 |
| 2021-06-30 | $355k | 9.8k | 36.29 |
| 2021-03-31 | $321k | 8.8k | 36.58 |
| 2020-12-31 | $232k | 6.4k | 36.36 |
| 2020-06-30 | $346k | 12k | 29.73 |
| 2020-03-31 | $299k | 11k | 26.54 |
| 2019-12-31 | $498k | 12k | 42.31 |
| 2019-09-30 | $489k | 12k | 41.77 |
| 2019-06-30 | $596k | 16k | 36.72 |
| 2019-03-31 | $565k | 15k | 37.30 |
| 2018-12-31 | $445k | 13k | 35.12 |
| 2018-09-30 | $334k | 10k | 32.81 |
| 2018-06-30 | $1.7M | 56k | 31.01 |
| 2018-03-31 | $1.4M | 54k | 27.04 |
| 2017-12-31 | $1.5M | 56k | 27.54 |
| 2017-09-30 | $1.8M | 56k | 31.89 |
| 2017-06-30 | $1.6M | 50k | 33.01 |
| 2017-03-31 | $1.7M | 51k | 32.97 |
| 2016-12-31 | $1.0M | 32k | 31.24 |
| 2016-09-30 | $506k | 14k | 35.44 |
| 2016-06-30 | $132k | 3.9k | 33.86 |
| 2016-03-31 | $165k | 4.7k | 35.22 |
| 2015-12-31 | $153k | 4.4k | 34.88 |
| 2015-09-30 | $165k | 4.7k | 34.99 |
| 2015-06-30 | $134k | 3.9k | 34.29 |
| 2015-03-31 | $193k | 4.8k | 40.43 |
| 2014-12-31 | $170k | 4.4k | 38.92 |
| 2014-09-30 | $123k | 3.6k | 34.15 |
| 2014-06-30 | $149k | 4.0k | 36.85 |
| 2014-03-31 | $119k | 3.6k | 33.24 |
| 2013-12-31 | $96k | 3.2k | 29.74 |
| 2013-09-30 | $51k | 1.8k | 29.33 |
| 2013-06-30 | $46k | 1.5k | 30.67 |
| 2012-09-30 | $34k | 1.5k | 22.67 |