Omega Healthcare Investors shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Erste Asset Management GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Omega Healthcare Investors by Erste Asset Management GmbH
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.8M | 95k | 40.33 |
2024-06-30 | $3.0M | 90k | 33.73 |
2024-03-31 | $2.6M | 84k | 31.05 |
2023-12-31 | $2.5M | 81k | 31.06 |
2023-09-30 | $2.4M | 71k | 33.30 |
2023-06-30 | $2.1M | 70k | 30.47 |
2023-03-31 | $1.7M | 64k | 27.10 |
2022-12-31 | $1.5M | 55k | 27.81 |
2022-09-30 | $866k | 30k | 28.78 |
2022-06-30 | $784k | 27k | 29.10 |
2022-03-31 | $727k | 23k | 31.67 |
2021-12-31 | $352k | 12k | 29.31 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH