Omega Healthcare Investors shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Daiwa Securities Group 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 Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 84k | 31.67 |
| 2023-12-31 | $2.4M | 80k | 30.66 |
| 2023-09-30 | $2.8M | 84k | 33.16 |
| 2023-06-30 | $2.4M | 78k | 30.69 |
| 2023-03-31 | $2.1M | 76k | 27.42 |
| 2022-12-31 | $1.9M | 68k | 27.95 |
| 2022-09-30 | $2.0M | 68k | 29.49 |
| 2022-06-30 | $1.9M | 69k | 28.19 |
| 2022-03-31 | $2.3M | 75k | 31.16 |
| 2021-12-31 | $2.4M | 80k | 29.59 |
| 2021-09-30 | $2.5M | 85k | 29.96 |
| 2021-06-30 | $2.9M | 81k | 36.29 |
| 2021-03-31 | $2.9M | 80k | 36.63 |
| 2020-12-31 | $112M | 3.1M | 36.32 |
| 2020-09-30 | $2.0M | 67k | 29.94 |
| 2020-06-30 | $27M | 1.0M | 26.54 |
| 2020-03-31 | $27M | 1.0M | 26.54 |
| 2019-12-31 | $67M | 1.6M | 42.35 |
| 2019-09-30 | $142M | 3.4M | 41.79 |
| 2019-06-30 | $1.5M | 41k | 36.76 |
| 2019-03-31 | $1.4M | 38k | 38.14 |
| 2018-12-31 | $1.2M | 35k | 35.14 |
| 2018-09-30 | $153M | 4.7M | 32.77 |
| 2018-06-30 | $156M | 5.0M | 31.00 |
| 2018-03-31 | $95M | 3.5M | 27.04 |
| 2017-12-31 | $81M | 2.9M | 27.54 |
| 2017-09-30 | $623k | 20k | 31.92 |
| 2017-06-30 | $585k | 18k | 33.01 |
| 2017-03-31 | $505k | 15k | 32.96 |
| 2016-12-31 | $357k | 11k | 31.26 |
| 2016-09-30 | $133M | 3.8M | 35.45 |
| 2016-06-30 | $281M | 8.3M | 33.95 |
| 2016-03-31 | $370M | 11M | 35.30 |
| 2015-12-31 | $362M | 10M | 34.98 |
| 2015-09-30 | $299M | 8.5M | 35.15 |
| 2015-06-30 | $232M | 6.8M | 34.33 |
| 2015-03-31 | $182M | 4.5M | 40.57 |
| 2014-12-31 | $146M | 3.7M | 39.07 |
| 2014-09-30 | $138M | 4.0M | 34.19 |
| 2014-06-30 | $191M | 5.2M | 36.86 |
| 2014-03-31 | $163M | 4.9M | 33.52 |
| 2013-12-31 | $5.9M | 199k | 29.80 |
| 2013-09-30 | $93k | 3.1k | 30.00 |
| 2013-06-30 | $93k | 3.0k | 31.00 |
| 2013-03-31 | $94k | 3.1k | 30.32 |
| 2012-12-31 | $76k | 3.2k | 23.75 |
| 2012-09-30 | $75k | 3.3k | 22.73 |
| 2012-06-30 | $72k | 3.2k | 22.50 |
| 2012-03-31 | $68k | 3.2k | 21.25 |
| 2011-12-31 | $62k | 3.2k | 19.38 |
| 2011-09-30 | $51k | 3.2k | 15.94 |
| 2011-06-30 | $67k | 3.2k | 20.94 |
| 2011-03-31 | $71k | 3.2k | 22.19 |
| 2010-12-31 | $72k | 3.2k | 22.50 |