Omega Healthcare Investors shares owned by First City Capital Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $227k | 6.8k | 33.16 |
| 2023-09-30 | $227k | 6.8k | 33.16 |
| 2023-06-30 | $213k | 7.0k | 30.69 |
| 2022-09-30 | $257k | 8.7k | 29.54 |
| 2022-06-30 | $245k | 8.7k | 28.16 |
| 2022-03-31 | $279k | 9.0k | 31.17 |
| 2021-12-31 | $252k | 9.3k | 27.24 |
| 2021-09-30 | $594k | 20k | 29.96 |
| 2021-06-30 | $723k | 21k | 34.72 |
| 2021-03-31 | $674k | 19k | 34.88 |
| 2020-12-31 | $769k | 20k | 37.88 |
| 2020-09-30 | $1.3M | 44k | 30.71 |
| 2020-06-30 | $680k | 23k | 29.72 |
| 2020-03-31 | $603k | 23k | 26.53 |
| 2019-12-31 | $1.0M | 25k | 42.33 |
| 2019-09-30 | $1.0M | 25k | 41.81 |
| 2019-06-30 | $916k | 25k | 36.74 |
| 2019-03-31 | $955k | 25k | 38.15 |
| 2018-12-31 | $880k | 25k | 35.15 |
| 2018-09-30 | $855k | 26k | 32.78 |
| 2018-06-30 | $824k | 27k | 30.99 |
| 2018-03-31 | $723k | 27k | 27.04 |
| 2017-12-31 | $754k | 27k | 27.53 |
| 2017-09-30 | $894k | 28k | 31.90 |
| 2017-06-30 | $858k | 26k | 33.03 |
| 2017-03-31 | $812k | 24k | 33.95 |
| 2016-12-31 | $766k | 25k | 31.25 |
| 2016-09-30 | $952k | 27k | 35.45 |
| 2016-06-30 | $812k | 24k | 33.95 |
| 2016-03-31 | $844k | 24k | 35.30 |
| 2015-12-31 | $836k | 24k | 34.98 |
| 2015-09-30 | $321k | 9.1k | 35.15 |
| 2015-06-30 | $257k | 7.5k | 34.33 |
| 2015-03-31 | $269k | 6.6k | 40.57 |
| 2014-12-31 | $218k | 5.6k | 39.07 |
| 2014-09-30 | $191k | 5.6k | 34.19 |
| 2014-06-30 | $206k | 5.6k | 36.86 |
| 2014-03-31 | $187k | 5.6k | 33.52 |
| 2012-12-31 | $203k | 8.5k | 23.88 |
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