Omega Healthcare Investors shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omega Healthcare Investors by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 249k | 30.66 |
| 2023-09-30 | $4.0M | 120k | 33.16 |
| 2023-06-30 | $4.0M | 132k | 30.69 |
| 2023-03-31 | $3.4M | 124k | 27.41 |
| 2022-12-31 | $3.1M | 113k | 27.80 |
| 2022-09-30 | $6.5M | 221k | 29.46 |
| 2022-06-30 | $2.7M | 95k | 28.24 |
| 2022-03-31 | $1.7M | 51k | 33.33 |
| 2021-12-31 | $1.3M | 39k | 33.33 |
| 2021-09-30 | $3.9M | 131k | 29.97 |
| 2021-06-30 | $4.6M | 127k | 36.30 |
| 2021-03-31 | $6.0M | 163k | 37.13 |
| 2020-12-31 | $5.2M | 142k | 36.33 |
| 2020-09-30 | $4.0M | 132k | 29.97 |
| 2020-06-30 | $2.0M | 67k | 29.72 |
| 2020-03-31 | $1.7M | 64k | 26.55 |
| 2019-12-31 | $1.8M | 43k | 42.50 |
| 2019-09-30 | $1.1M | 25k | 42.46 |
| 2019-06-30 | $924k | 25k | 37.52 |
| 2019-03-31 | $3.5M | 92k | 38.16 |
| 2018-12-31 | $1.0M | 29k | 35.00 |
| 2018-09-30 | $1.7M | 50k | 33.00 |
| 2018-06-30 | $1.9M | 61k | 31.00 |
| 2018-03-31 | $942k | 35k | 27.01 |
| 2017-12-31 | $816k | 30k | 27.54 |
| 2017-09-30 | $673k | 21k | 31.87 |
| 2017-06-30 | $536k | 16k | 33.64 |
| 2017-03-31 | $477k | 14k | 32.98 |
| 2016-12-31 | $833k | 27k | 31.24 |
| 2016-09-30 | $2.5M | 72k | 35.43 |
| 2016-06-30 | $1.5M | 43k | 34.02 |
| 2016-03-31 | $1.4M | 39k | 35.30 |
| 2015-12-31 | $1.4M | 39k | 35.00 |
| 2015-09-30 | $1.0M | 34k | 29.41 |
| 2015-06-30 | $1.1M | 31k | 34.21 |
| 2015-03-31 | $2.6M | 63k | 40.56 |
| 2014-12-31 | $2.0M | 51k | 39.07 |
| 2014-09-30 | $3.7M | 107k | 34.19 |
| 2014-06-30 | $3.9M | 107k | 36.86 |
| 2014-03-31 | $4.7M | 139k | 33.67 |
| 2013-12-31 | $3.9M | 132k | 29.80 |
| 2013-09-30 | $3.7M | 125k | 29.95 |
| 2013-06-30 | $2.0M | 63k | 31.02 |
| 2013-03-31 | $207k | 6.7k | 30.70 |
| 2012-09-30 | $204k | 8.9k | 22.98 |