Omega Healthcare Investors shares owned by First Trust Advisors
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 177k | 40.70 |
| 2024-03-31 | $1.3M | 40k | 31.67 |
| 2023-09-30 | $2.5M | 75k | 33.16 |
| 2023-06-30 | $1.5M | 49k | 30.69 |
| 2023-03-31 | $5.3M | 195k | 27.41 |
| 2022-12-31 | $3.7M | 132k | 27.95 |
| 2022-09-30 | $5.6M | 192k | 29.31 |
| 2022-06-30 | $5.7M | 202k | 28.15 |
| 2022-03-31 | $11M | 367k | 31.05 |
| 2021-12-31 | $11M | 359k | 29.71 |
| 2021-09-30 | $3.9M | 130k | 30.01 |
| 2021-06-30 | $4.0M | 112k | 36.15 |
| 2021-03-31 | $1.0M | 29k | 36.61 |
| 2020-12-31 | $1.0M | 28k | 36.32 |
| 2020-09-30 | $942k | 32k | 29.94 |
| 2020-06-30 | $1.0M | 34k | 29.72 |
| 2020-03-31 | $2.1M | 81k | 26.54 |
| 2019-12-31 | $5.2M | 122k | 42.35 |
| 2019-09-30 | $2.1M | 51k | 41.79 |
| 2019-06-30 | $4.9M | 133k | 36.75 |
| 2019-03-31 | $9.2M | 242k | 38.15 |
| 2018-12-31 | $2.2M | 62k | 35.14 |
| 2018-09-30 | $2.0M | 62k | 32.76 |
| 2018-06-30 | $2.5M | 79k | 31.00 |
| 2018-03-31 | $9.9M | 366k | 27.04 |
| 2017-12-31 | $14M | 502k | 27.54 |
| 2017-09-30 | $17M | 534k | 31.91 |
| 2017-06-30 | $15M | 454k | 33.02 |
| 2017-03-31 | $13M | 406k | 32.99 |
| 2016-12-31 | $12M | 378k | 31.26 |
| 2016-09-30 | $14M | 380k | 35.45 |
| 2016-06-30 | $10M | 307k | 33.95 |
| 2016-03-31 | $8.4M | 239k | 35.30 |
| 2015-12-31 | $13M | 374k | 34.98 |
| 2015-09-30 | $3.9M | 112k | 35.15 |
| 2015-06-30 | $15M | 440k | 34.33 |
| 2015-03-31 | $19M | 457k | 40.57 |
| 2014-12-31 | $13M | 323k | 39.07 |
| 2014-09-30 | $15M | 435k | 34.19 |
| 2014-06-30 | $14M | 391k | 36.86 |
| 2014-03-31 | $6.0M | 179k | 33.52 |
| 2013-12-31 | $6.1M | 206k | 29.80 |
| 2013-09-30 | $8.5M | 285k | 29.87 |
| 2013-06-30 | $7.6M | 246k | 31.02 |
| 2013-03-31 | $4.2M | 139k | 30.36 |
| 2012-12-31 | $3.1M | 131k | 23.85 |
| 2012-09-30 | $3.7M | 163k | 22.73 |
| 2012-06-30 | $2.4M | 109k | 22.50 |
| 2012-03-31 | $2.9M | 135k | 21.26 |
| 2011-12-31 | $1.9M | 100k | 19.35 |
| 2011-09-30 | $1.4M | 87k | 15.93 |
| 2011-06-30 | $669k | 32k | 21.01 |
| 2011-03-31 | $673k | 30k | 22.35 |