Omega Healthcare Investors shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 161k | 42.22 |
| 2025-06-30 | $3.9M | 107k | 36.65 |
| 2022-06-30 | $14M | 492k | 28.19 |
| 2022-03-31 | $21M | 657k | 31.16 |
| 2021-12-31 | $23M | 763k | 29.59 |
| 2021-09-30 | $22M | 724k | 29.96 |
| 2018-12-31 | $61k | 1.7k | 35.24 |
| 2018-09-30 | $2.8M | 84k | 32.77 |
| 2018-06-30 | $2.9M | 93k | 31.00 |
| 2018-03-31 | $2.0M | 73k | 27.04 |
| 2017-12-31 | $2.0M | 73k | 27.54 |
| 2017-09-30 | $2.8M | 87k | 31.91 |
| 2017-06-30 | $2.5M | 77k | 33.03 |
| 2017-03-31 | $2.1M | 65k | 33.00 |
| 2016-12-31 | $1.8M | 58k | 31.27 |
| 2016-09-30 | $2.1M | 58k | 35.46 |
| 2016-06-30 | $2.1M | 63k | 33.94 |
| 2016-03-31 | $1.5M | 41k | 35.28 |
| 2015-12-31 | $1.2M | 35k | 34.99 |
| 2015-09-30 | $1.4M | 39k | 35.15 |
| 2015-06-30 | $1.3M | 37k | 34.33 |
| 2015-03-31 | $1.2M | 29k | 40.58 |
| 2014-12-31 | $1.1M | 27k | 39.06 |
| 2014-09-30 | $897k | 26k | 34.17 |
| 2014-06-30 | $972k | 26k | 36.85 |
| 2014-03-31 | $1.3M | 40k | 33.51 |
| 2013-12-31 | $1.0M | 34k | 29.79 |