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Omega Healthcare Investors shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Omega Healthcare Investors

Tip: Access up to 7 years of quarterly data

All positions including Omega Healthcare Investors held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omega Healthcare Investors by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 258k 40.70
2024-06-30 $5.9M 173k 34.25
2024-03-31 $4.7M 149k 31.67
2023-09-30 $3.7M 111k 33.16
2023-06-30 $4.6M 152k 30.69
2023-03-31 $5.1M 802k 6.33
2022-12-31 $6.1M 217k 27.95
2022-09-30 $5.0M 171k 29.49
2022-06-30 $3.9M 138k 28.19
2022-03-31 $3.8M 121k 31.16
2021-12-31 $3.0M 100k 29.59
2021-09-30 $2.1M 70k 29.96
2021-06-30 $2.5M 68k 36.29
2021-03-31 $2.6M 72k 36.63
2020-12-31 $3.7M 101k 36.32
2020-09-30 $2.2M 73k 29.94
2020-06-30 $2.3M 76k 29.73
2020-03-31 $1.8M 69k 26.54
2019-12-31 $2.4M 56k 42.35
2019-09-30 $1.9M 46k 41.79
2019-06-30 $1.3M 35k 36.76
2019-03-31 $1.4M 38k 38.15
2018-12-31 $1.2M 33k 35.15
2018-06-30 $98k 3.3k 30.04
2018-03-31 $63k 2.3k 26.87
2017-12-31 $400k 15k 27.54
2017-09-30 $1.7M 54k 31.90
2017-06-30 $1.8M 54k 33.01
2017-03-31 $1.7M 53k 32.98
2016-12-31 $1.7M 55k 31.24
2016-09-30 $2.6M 73k 35.44
2016-06-30 $4.3M 127k 33.95
2016-03-31 $5.2M 148k 35.30
2015-12-31 $5.0M 143k 34.98
2015-09-30 $4.8M 135k 35.15
2015-06-30 $4.3M 127k 34.33
2015-03-31 $2.7M 66k 40.57
2014-12-31 $702k 18k 39.06
2014-09-30 $563k 17k 34.17
2014-06-30 $287k 7.8k 36.89
2014-03-31 $60k 1.8k 33.41
2013-12-31 $753k 25k 29.79
2013-09-30 $13k 428 30.37
2013-06-30 $11k 358 30.73

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Omega Healthcare Investors

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Daiwa Securities Group
Charles Schwab Investment Management
Dimensional Fund Advisors
Cohen & Steers Capital Management
Bank of New York Mellon
Centersquare Investment Management
Bank of America Corporation
Balyasny Asset Management
Northern Trust
Morgan Stanley

View all funds holding Omega Healthcare Investors