Omega Healthcare Investors shares owned by Invesco
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 1.1M | 40.69 |
| 2024-06-30 | $41M | 1.2M | 34.26 |
| 2024-03-31 | $47M | 1.5M | 31.60 |
| 2023-12-31 | $43M | 1.4M | 30.60 |
| 2023-09-30 | $45M | 1.3M | 33.17 |
| 2023-06-30 | $26M | 837k | 30.67 |
| 2023-03-31 | $26M | 939k | 27.33 |
| 2022-12-31 | $32M | 1.1M | 28.00 |
| 2022-03-31 | $0 | 1.7M | 0.00 |
| 2021-12-31 | $37M | 1.2M | 29.59 |
| 2021-09-30 | $21M | 700k | 29.96 |
| 2021-06-30 | $185M | 5.1M | 36.29 |
| 2021-03-31 | $176M | 4.8M | 36.63 |
| 2020-12-31 | $154M | 4.2M | 36.31 |
| 2020-09-30 | $94M | 3.1M | 29.95 |
| 2020-06-30 | $20M | 684k | 29.73 |
| 2020-03-31 | $71M | 2.7M | 26.54 |
| 2019-12-31 | $210M | 4.9M | 42.35 |
| 2019-09-30 | $181M | 4.3M | 41.79 |
| 2019-03-31 | $103M | 2.7M | 38.17 |
| 2018-12-31 | $46M | 1.3M | 35.22 |
| 2018-09-30 | $7.1M | 216k | 32.88 |
| 2018-06-30 | $4.0M | 130k | 31.02 |
| 2018-03-31 | $3.6M | 134k | 27.11 |
| 2017-12-31 | $2.6M | 94k | 27.60 |
| 2017-09-30 | $65M | 2.0M | 31.87 |
| 2017-06-30 | $114M | 3.4M | 33.18 |
| 2017-03-31 | $183M | 5.5M | 32.97 |
| 2016-12-31 | $173M | 5.5M | 31.13 |
| 2016-09-30 | $198M | 5.6M | 35.57 |
| 2016-06-30 | $164M | 4.8M | 34.36 |
| 2016-03-31 | $149M | 4.2M | 35.62 |
| 2015-12-31 | $136M | 4.0M | 34.48 |
| 2015-09-30 | $111M | 3.2M | 35.05 |
| 2014-12-31 | $171M | 4.4M | 39.07 |
| 2014-09-30 | $147M | 4.3M | 34.19 |
| 2014-03-31 | $121M | 3.6M | 33.52 |
| 2013-12-31 | $107M | 3.6M | 29.80 |
| 2013-09-30 | $106M | 3.5M | 29.87 |
| 2013-03-31 | $94M | 3.1M | 30.36 |
| 2012-09-30 | $68M | 3.0M | 22.73 |
| 2012-06-30 | $77M | 3.4M | 22.50 |
| 2012-03-31 | $78M | 3.7M | 21.26 |
| 2011-12-31 | $82M | 4.2M | 19.35 |
| 2011-09-30 | $1.2M | 75k | 15.92 |
| 2011-06-30 | $95M | 4.5M | 21.01 |
| 2010-12-31 | $114M | 5.1M | 22.44 |