Omega Healthcare Investors shares owned by Henderson Group
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.5M | 189k | 34.26 |
| 2024-03-31 | $6.0M | 191k | 31.67 |
| 2023-12-31 | $5.8M | 191k | 30.66 |
| 2023-09-30 | $10M | 303k | 33.17 |
| 2023-06-30 | $7.9M | 258k | 30.70 |
| 2023-03-31 | $5.0M | 183k | 27.44 |
| 2022-12-31 | $3.4M | 122k | 27.95 |
| 2022-09-30 | $7.4M | 251k | 29.49 |
| 2022-03-31 | $3.8M | 122k | 31.08 |
| 2021-12-31 | $3.6M | 122k | 29.59 |
| 2021-09-30 | $3.6M | 120k | 29.96 |
| 2021-06-30 | $4.7M | 129k | 36.29 |
| 2021-03-31 | $2.9M | 79k | 36.64 |
| 2020-12-31 | $2.8M | 78k | 36.33 |
| 2020-09-30 | $2.7M | 92k | 29.94 |
| 2020-06-30 | $7.5M | 252k | 29.73 |
| 2020-03-31 | $26M | 969k | 26.54 |
| 2019-12-31 | $17M | 392k | 42.35 |
| 2019-09-30 | $18M | 427k | 41.79 |
| 2019-06-30 | $17M | 460k | 36.75 |
| 2019-03-31 | $18M | 479k | 38.15 |
| 2018-12-31 | $12M | 328k | 35.15 |
| 2018-09-30 | $3.5M | 108k | 32.77 |
| 2018-06-30 | $1.5M | 48k | 31.02 |
| 2018-03-31 | $1.4M | 52k | 27.04 |
| 2017-12-31 | $3.0M | 107k | 27.54 |
| 2017-09-30 | $1.8M | 55k | 31.90 |
| 2017-06-30 | $2.0M | 61k | 33.02 |
| 2017-03-31 | $616k | 19k | 33.00 |
| 2015-03-31 | $12M | 294k | 40.56 |
| 2014-12-31 | $358k | 9.2k | 39.13 |
| 2011-03-31 | $14M | 640k | 22.32 |
| 2010-12-31 | $13M | 579k | 22.44 |