Omega Healthcare Investors shares owned by Geode Capital Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Omega Healthcare Investors
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All positions including Omega Healthcare Investors held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omega Healthcare Investors by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $262M | 6.4M | 40.71 |
| 2024-06-30 | $214M | 6.2M | 34.26 |
| 2024-03-31 | $188M | 5.9M | 31.67 |
| 2023-09-30 | $169M | 5.1M | 33.16 |
| 2023-06-30 | $153M | 5.0M | 30.69 |
| 2023-03-31 | $135M | 4.9M | 27.41 |
| 2022-12-31 | $118M | 4.2M | 27.95 |
| 2022-09-30 | $120M | 4.1M | 29.49 |
| 2022-06-30 | $117M | 4.1M | 28.19 |
| 2022-03-31 | $132M | 4.2M | 31.16 |
| 2021-12-31 | $126M | 4.2M | 29.73 |
| 2021-09-30 | $125M | 4.1M | 30.06 |
| 2021-06-30 | $146M | 4.0M | 36.39 |
| 2021-03-31 | $142M | 3.9M | 36.72 |
| 2020-12-31 | $127M | 3.5M | 36.28 |
| 2020-09-30 | $109M | 3.6M | 29.92 |
| 2020-06-30 | $109M | 3.7M | 29.71 |
| 2020-03-31 | $77M | 2.9M | 26.52 |
| 2019-12-31 | $107M | 2.5M | 42.31 |
| 2019-09-30 | $97M | 2.3M | 41.79 |
| 2019-06-30 | $84M | 2.3M | 36.75 |
| 2019-03-31 | $80M | 2.1M | 38.15 |
| 2018-12-31 | $82M | 2.3M | 35.37 |
| 2018-09-30 | $70M | 2.1M | 32.84 |
| 2018-06-30 | $58M | 1.9M | 31.00 |
| 2018-03-31 | $50M | 1.8M | 27.04 |
| 2017-12-31 | $48M | 1.7M | 27.54 |
| 2017-09-30 | $58M | 1.8M | 31.91 |
| 2017-06-30 | $59M | 1.8M | 33.02 |
| 2017-03-31 | $55M | 1.7M | 32.99 |
| 2016-12-31 | $47M | 1.5M | 31.24 |
| 2016-09-30 | $51M | 1.4M | 35.45 |
| 2016-06-30 | $36M | 1.1M | 33.95 |
| 2016-03-31 | $36M | 1.0M | 35.30 |
| 2015-12-31 | $35M | 987k | 34.98 |
| 2015-09-30 | $34M | 971k | 35.15 |
| 2015-06-30 | $33M | 951k | 34.33 |
| 2015-03-31 | $31M | 766k | 40.28 |
| 2014-12-31 | $25M | 641k | 39.07 |
| 2014-09-30 | $22M | 639k | 34.19 |
| 2014-06-30 | $23M | 633k | 36.86 |
| 2014-03-31 | $19M | 575k | 33.52 |
| 2013-12-31 | $17M | 559k | 29.80 |
| 2013-09-30 | $16M | 524k | 29.87 |
| 2013-06-30 | $15M | 474k | 31.02 |
| 2013-03-31 | $13M | 443k | 30.36 |
| 2012-12-31 | $9.4M | 394k | 23.85 |
| 2012-09-30 | $8.2M | 360k | 22.73 |
| 2012-03-31 | $6.9M | 323k | 21.26 |
| 2011-12-31 | $6.2M | 321k | 19.35 |
| 2011-09-30 | $5.1M | 318k | 15.93 |
| 2011-06-30 | $6.9M | 327k | 21.01 |
| 2011-03-31 | $7.1M | 317k | 22.34 |
| 2010-12-31 | $6.5M | 291k | 22.44 |