Omega Healthcare Investors shares owned by Kozak & Associates
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18k | 417 | 44.14 |
| 2025-06-30 | $15k | 404 | 36.36 |
| 2025-03-31 | $15k | 397 | 38.09 |
| 2024-12-31 | $15k | 389 | 38.36 |
| 2024-09-30 | $16k | 383 | 40.99 |
| 2024-06-30 | $13k | 376 | 33.81 |
| 2024-03-31 | $12k | 376 | 30.70 |
| 2023-12-31 | $9.4k | 311 | 30.24 |
| 2023-09-30 | $10k | 305 | 33.17 |
| 2023-06-30 | $8.1k | 265 | 30.73 |
| 2023-03-31 | $7.3k | 265 | 27.41 |
| 2022-12-31 | $7.0k | 265 | 26.42 |
| 2022-09-30 | $8.0k | 265 | 30.19 |
| 2022-06-30 | $7.0k | 265 | 26.42 |
| 2022-03-31 | $4.0k | 150 | 26.67 |
| 2021-12-31 | $4.0k | 150 | 26.67 |