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 csvQuarterly reported holdings in Omega Healthcare Investors by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 124k | 41.55 |
| 2025-06-30 | $4.4M | 121k | 36.59 |
| 2025-03-31 | $4.1M | 106k | 38.08 |
| 2024-12-31 | $3.9M | 103k | 37.72 |
| 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
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