Omega Healthcare Investors shares owned by Hambrecht & Quist Capital Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Hambrecht & Quist Capital Management
from 13F filings
Historical chart of Hambrecht & Quist Capital Management investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Hambrecht & Quist Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $9.4M | 306k | 30.69 |
| 2023-03-31 | $8.4M | 306k | 27.41 |
| 2022-12-31 | $8.6M | 306k | 27.95 |
| 2022-09-30 | $9.0M | 306k | 29.49 |
| 2022-06-30 | $8.6M | 306k | 28.19 |
| 2022-03-31 | $9.5M | 306k | 31.16 |
| 2021-12-31 | $9.1M | 306k | 29.59 |
| 2021-09-30 | $9.2M | 306k | 29.96 |
| 2021-06-30 | $11M | 306k | 36.29 |
| 2021-03-31 | $11M | 306k | 36.63 |
| 2020-12-31 | $11M | 306k | 36.32 |
| 2020-09-30 | $9.2M | 306k | 29.94 |
| 2020-06-30 | $9.1M | 306k | 29.73 |
| 2020-03-31 | $8.1M | 306k | 26.54 |
| 2019-12-31 | $12M | 285k | 42.35 |
| 2019-09-30 | $11M | 273k | 41.79 |
| 2019-06-30 | $10M | 273k | 36.75 |
| 2019-03-31 | $13M | 340k | 38.15 |
| 2018-12-31 | $13M | 380k | 35.15 |
| 2018-09-30 | $19M | 580k | 32.77 |
| 2018-06-30 | $18M | 580k | 31.00 |
| 2018-03-31 | $16M | 580k | 27.04 |
| 2017-12-31 | $16M | 580k | 27.54 |
| 2017-09-30 | $15M | 459k | 31.91 |
| 2017-06-30 | $15M | 459k | 33.02 |
| 2017-03-31 | $15M | 459k | 32.99 |
| 2016-12-31 | $14M | 459k | 31.26 |
| 2016-09-30 | $15M | 413k | 35.45 |
| 2016-06-30 | $14M | 413k | 33.95 |
| 2016-03-31 | $15M | 413k | 35.30 |
| 2015-12-31 | $15M | 413k | 34.98 |
| 2015-09-30 | $15M | 413k | 35.15 |
| 2015-06-30 | $14M | 413k | 34.33 |
| 2015-03-31 | $17M | 413k | 40.57 |
| 2014-12-31 | $15M | 376k | 39.07 |
| 2014-09-30 | $8.6M | 253k | 34.19 |
More positions owned by Hambrecht & Quist Capital Management
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