Omega Healthcare Investors shares owned by Diam
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Diam 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 Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 473k | 40.70 |
| 2024-06-30 | $17M | 481k | 34.25 |
| 2024-03-31 | $16M | 513k | 31.67 |
| 2023-12-31 | $15M | 488k | 31.06 |
| 2023-09-30 | $16M | 480k | 33.16 |
| 2023-06-30 | $16M | 523k | 30.69 |
| 2023-03-31 | $15M | 528k | 27.41 |
| 2022-12-31 | $15M | 523k | 27.89 |
| 2022-09-30 | $11M | 371k | 29.49 |
| 2022-06-30 | $11M | 392k | 28.19 |
| 2022-03-31 | $13M | 406k | 31.16 |
| 2021-12-31 | $13M | 426k | 29.31 |
| 2021-09-30 | $14M | 481k | 29.96 |
| 2021-06-30 | $19M | 511k | 36.29 |
| 2021-03-31 | $19M | 514k | 36.63 |
| 2020-12-31 | $18M | 495k | 36.75 |
| 2020-09-30 | $15M | 503k | 29.94 |
| 2020-06-30 | $15M | 504k | 29.73 |
| 2020-03-31 | $14M | 507k | 26.54 |
| 2019-12-31 | $24M | 563k | 42.35 |
| 2019-09-30 | $20M | 469k | 41.79 |
| 2019-06-30 | $16M | 434k | 36.75 |
| 2019-03-31 | $20M | 533k | 38.15 |
| 2018-12-31 | $14M | 394k | 35.21 |
| 2018-09-30 | $14M | 426k | 32.34 |
| 2018-06-30 | $13M | 421k | 31.28 |
| 2018-03-31 | $12M | 433k | 27.04 |
| 2017-12-31 | $12M | 429k | 27.51 |
| 2017-09-30 | $16M | 508k | 31.93 |
| 2017-06-30 | $17M | 515k | 32.97 |
| 2017-03-31 | $17M | 524k | 32.99 |
| 2016-12-31 | $14M | 446k | 30.97 |
| 2016-09-30 | $14M | 401k | 35.91 |
| 2016-06-30 | $12M | 352k | 33.56 |
| 2016-03-31 | $13M | 380k | 34.71 |
| 2015-12-31 | $14M | 381k | 35.36 |
| 2015-09-30 | $14M | 397k | 35.60 |
| 2015-06-30 | $14M | 408k | 34.72 |
| 2015-03-31 | $15M | 373k | 41.13 |
| 2014-12-31 | $14M | 348k | 40.15 |
| 2014-09-30 | $13M | 378k | 34.00 |
| 2014-06-30 | $15M | 396k | 37.04 |
| 2014-03-31 | $14M | 411k | 33.34 |
| 2013-12-31 | $12M | 411k | 29.81 |
| 2013-09-30 | $13M | 433k | 29.81 |
| 2013-06-30 | $14M | 449k | 31.11 |
| 2012-12-31 | $83k | 3.5k | 23.71 |
| 2012-09-30 | $79k | 3.5k | 22.57 |
| 2012-06-30 | $78k | 3.5k | 22.29 |
| 2011-12-31 | $160k | 8.3k | 19.28 |
| 2011-06-30 | $174k | 8.3k | 20.96 |
| 2011-03-31 | $185k | 8.3k | 22.29 |