Omega Healthcare Investors shares owned by LSV Asset Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 1.8M | 40.70 |
| 2024-06-30 | $67M | 2.0M | 34.25 |
| 2024-03-31 | $62M | 2.0M | 31.67 |
| 2023-12-31 | $66M | 2.1M | 30.66 |
| 2023-09-30 | $81M | 2.4M | 33.16 |
| 2023-06-30 | $78M | 2.6M | 30.69 |
| 2023-03-31 | $74M | 2.7M | 27.41 |
| 2022-12-31 | $84M | 3.0M | 27.95 |
| 2022-09-30 | $80M | 2.8M | 28.19 |
| 2022-06-30 | $80M | 2.8M | 28.19 |
| 2022-03-31 | $90M | 2.9M | 31.16 |
| 2021-12-31 | $87M | 2.9M | 29.59 |
| 2021-09-30 | $90M | 3.0M | 29.96 |
| 2021-06-30 | $108M | 3.0M | 36.29 |
| 2021-03-31 | $109M | 3.0M | 36.63 |
| 2020-12-31 | $118M | 3.2M | 36.32 |
| 2020-09-30 | $102M | 3.4M | 29.94 |
| 2020-06-30 | $113M | 3.8M | 29.73 |
| 2020-03-31 | $120M | 4.5M | 26.54 |
| 2019-12-31 | $192M | 4.5M | 42.35 |
| 2019-09-30 | $193M | 4.6M | 41.79 |
| 2019-06-30 | $171M | 4.7M | 36.75 |
| 2019-03-31 | $180M | 4.7M | 38.15 |
| 2018-12-31 | $170M | 4.8M | 35.15 |
| 2018-09-30 | $158M | 4.8M | 32.77 |
| 2018-06-30 | $152M | 4.9M | 31.00 |
| 2018-03-31 | $132M | 4.9M | 27.04 |
| 2017-12-31 | $110M | 4.0M | 27.54 |
| 2017-09-30 | $62M | 1.9M | 31.91 |
| 2017-06-30 | $57M | 1.7M | 33.02 |
| 2017-03-31 | $44M | 1.3M | 32.99 |
| 2016-12-31 | $37M | 1.2M | 31.26 |
| 2016-09-30 | $33M | 941k | 35.45 |
| 2016-06-30 | $32M | 947k | 33.95 |
| 2016-03-31 | $33M | 942k | 35.30 |
| 2015-12-31 | $38M | 1.1M | 34.98 |
| 2015-09-30 | $40M | 1.1M | 35.15 |
| 2015-06-30 | $37M | 1.1M | 34.33 |
| 2015-03-31 | $45M | 1.1M | 40.57 |
| 2014-12-31 | $44M | 1.1M | 39.07 |
| 2014-09-30 | $35M | 1.0M | 34.19 |
| 2014-06-30 | $36M | 969k | 36.86 |
| 2014-03-31 | $31M | 922k | 33.52 |
| 2013-12-31 | $23M | 785k | 29.80 |
| 2013-09-30 | $13M | 439k | 29.87 |
| 2013-06-30 | $6.4M | 205k | 31.02 |