Omega Healthcare Investors shares owned by HGK Asset Management, Inc."
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by HGK Asset Management, Inc."
from 13F filings
Historical chart of HGK Asset Management, Inc." investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by HGK Asset Management, Inc."
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.9k | 61 | 47.67 |
| 2024-12-31 | $2.3k | 61 | 37.85 |
| 2024-09-30 | $2.5k | 61 | 40.70 |
| 2024-06-30 | $2.1k | 61 | 34.25 |
| 2021-03-31 | $357k | 9.7k | 36.68 |
| 2020-12-31 | $375k | 10k | 36.34 |
| 2020-09-30 | $315k | 11k | 29.98 |
| 2020-06-30 | $315k | 11k | 29.69 |
| 2020-03-31 | $286k | 11k | 26.52 |
| 2019-12-31 | $644k | 15k | 42.38 |
| 2019-09-30 | $532k | 13k | 41.78 |
| 2019-06-30 | $468k | 13k | 36.75 |
| 2019-03-31 | $429k | 11k | 38.17 |
| 2018-12-31 | $536k | 15k | 35.14 |
| 2018-09-30 | $513k | 16k | 32.79 |
| 2018-06-30 | $498k | 16k | 30.98 |
| 2018-03-31 | $379k | 14k | 27.06 |
| 2017-12-31 | $388k | 14k | 27.53 |
| 2017-09-30 | $390k | 12k | 31.94 |
| 2017-06-30 | $474k | 14k | 33.04 |
| 2017-03-31 | $488k | 15k | 32.98 |
| 2016-12-31 | $292k | 9.3k | 31.24 |
| 2016-09-30 | $335k | 9.4k | 35.48 |
| 2016-06-30 | $322k | 9.5k | 33.94 |
| 2016-03-31 | $335k | 9.5k | 35.32 |
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