Omega Healthcare Investors shares owned by Eukles Asset Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Eukles Asset Management
from 13F filings
Historical chart of Eukles Asset Management investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Eukles Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $850k | 21k | 40.70 |
| 2024-06-30 | $712k | 21k | 34.25 |
| 2024-03-31 | $650k | 21k | 31.67 |
| 2023-12-31 | $597k | 20k | 30.66 |
| 2023-09-30 | $646k | 20k | 33.16 |
| 2023-06-30 | $590k | 19k | 30.69 |
| 2023-03-31 | $508k | 19k | 27.41 |
| 2022-12-31 | $504k | 18k | 27.94 |
| 2022-09-30 | $444k | 15k | 29.52 |
| 2022-06-30 | $411k | 15k | 28.17 |
| 2022-03-31 | $441k | 14k | 31.18 |
| 2021-12-31 | $415k | 14k | 29.56 |
| 2021-09-30 | $397k | 13k | 29.98 |
| 2021-06-30 | $382k | 11k | 36.26 |
| 2021-03-31 | $305k | 8.3k | 36.58 |
| 2020-12-31 | $262k | 7.2k | 36.33 |
| 2020-09-30 | $217k | 7.3k | 29.90 |
| 2020-06-30 | $217k | 7.3k | 29.65 |
| 2020-03-31 | $205k | 7.7k | 26.61 |
| 2019-12-31 | $313k | 7.4k | 42.38 |
| 2019-09-30 | $306k | 7.3k | 41.74 |
| 2019-06-30 | $265k | 7.2k | 36.79 |
| 2019-03-31 | $276k | 7.2k | 38.09 |
| 2018-12-31 | $241k | 6.9k | 35.15 |