Omega Healthcare Investors shares owned by Franklin Resources
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 430k | 39.95 |
| 2024-06-30 | $2.7M | 79k | 34.25 |
| 2024-03-31 | $4.2M | 132k | 31.67 |
| 2023-12-31 | $8.3M | 270k | 30.66 |
| 2023-09-30 | $9.6M | 289k | 33.16 |
| 2023-06-30 | $3.5M | 115k | 30.69 |
| 2023-03-31 | $3.1M | 114k | 27.41 |
| 2022-12-31 | $10M | 372k | 27.95 |
| 2022-09-30 | $8.8M | 298k | 29.48 |
| 2022-06-30 | $1.9M | 69k | 28.18 |
| 2022-03-31 | $1.6M | 47k | 34.48 |
| 2021-12-31 | $295k | 9.8k | 30.00 |
| 2021-09-30 | $369k | 12k | 30.00 |
| 2021-06-30 | $262k | 7.3k | 36.00 |
| 2021-03-31 | $887k | 20k | 45.45 |
| 2020-12-31 | $788k | 22k | 36.00 |
| 2020-09-30 | $1.7M | 57k | 30.02 |
| 2020-06-30 | $218k | 6.9k | 31.58 |
| 2020-03-31 | $2.7M | 102k | 26.54 |
| 2019-12-31 | $3.8M | 89k | 42.34 |
| 2019-09-30 | $3.3M | 79k | 41.79 |
| 2019-06-30 | $3.0M | 82k | 36.74 |
| 2019-03-31 | $2.3M | 60k | 38.14 |
| 2018-12-31 | $1.1M | 33k | 35.16 |
| 2018-09-30 | $861k | 26k | 32.77 |
| 2018-06-30 | $466k | 15k | 30.98 |
| 2018-03-31 | $378k | 14k | 27.07 |
| 2017-12-31 | $420k | 15k | 27.53 |
| 2017-09-30 | $474k | 15k | 31.88 |
| 2017-06-30 | $264k | 8.0k | 32.99 |
| 2016-09-30 | $14M | 407k | 35.45 |
| 2016-06-30 | $14M | 408k | 33.94 |
| 2016-03-31 | $15M | 419k | 36.00 |
| 2015-12-31 | $12M | 361k | 34.00 |
| 2015-09-30 | $11M | 304k | 35.15 |
| 2015-06-30 | $8.7M | 253k | 34.33 |
| 2015-03-31 | $11M | 265k | 40.57 |
| 2011-03-31 | $491k | 22k | 22.32 |