Omega Healthcare Investors shares owned by Macquarie Group
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 151k | 40.70 |
| 2024-06-30 | $5.0M | 147k | 34.25 |
| 2024-03-31 | $4.5M | 142k | 31.67 |
| 2023-12-31 | $4.4M | 142k | 30.66 |
| 2023-09-30 | $4.0M | 119k | 33.15 |
| 2023-06-30 | $3.5M | 113k | 30.69 |
| 2023-03-31 | $3.0M | 107k | 28.26 |
| 2022-12-31 | $3.5M | 126k | 27.95 |
| 2022-09-30 | $3.9M | 134k | 29.49 |
| 2022-06-30 | $5.3M | 188k | 28.19 |
| 2022-03-31 | $8.0M | 268k | 29.89 |
| 2021-12-31 | $6.0M | 208k | 29.02 |
| 2021-09-30 | $8.0M | 267k | 29.98 |
| 2021-06-30 | $11M | 289k | 36.28 |
| 2021-03-31 | $8.2M | 224k | 36.70 |
| 2020-12-31 | $6.9M | 192k | 35.96 |
| 2020-09-30 | $3.4M | 115k | 29.95 |
| 2020-06-30 | $3.4M | 115k | 29.85 |
| 2020-03-31 | $2.6M | 101k | 26.27 |
| 2019-12-31 | $4.5M | 105k | 42.39 |
| 2019-09-30 | $5.8M | 138k | 41.79 |
| 2019-06-30 | $5.4M | 147k | 36.75 |
| 2019-03-31 | $10M | 268k | 38.15 |
| 2018-12-31 | $10M | 299k | 34.23 |
| 2018-09-30 | $12M | 359k | 32.77 |
| 2018-06-30 | $9.1M | 295k | 31.00 |
| 2018-03-31 | $2.6M | 95k | 27.04 |
| 2017-12-31 | $1.7M | 61k | 27.61 |
| 2017-09-30 | $2.0M | 63k | 31.92 |
| 2017-06-30 | $2.2M | 65k | 33.03 |
| 2017-03-31 | $1.9M | 56k | 32.94 |
| 2016-12-31 | $1.7M | 55k | 31.11 |
| 2016-09-30 | $1.9M | 54k | 35.42 |
| 2016-06-30 | $1.3M | 40k | 33.95 |
| 2016-03-31 | $1.3M | 37k | 35.29 |
| 2015-12-31 | $1.4M | 39k | 35.11 |
| 2015-09-30 | $25M | 713k | 35.15 |
| 2015-06-30 | $10M | 304k | 34.33 |
| 2015-03-31 | $1.4M | 34k | 40.58 |
| 2014-12-31 | $1.2M | 30k | 38.62 |
| 2014-09-30 | $920k | 27k | 34.20 |
| 2014-06-30 | $992k | 27k | 36.88 |
| 2014-03-31 | $1.0M | 30k | 33.51 |
| 2013-12-31 | $867k | 29k | 29.79 |
| 2013-09-30 | $1.0M | 34k | 29.88 |
| 2013-06-30 | $2.3M | 73k | 31.03 |
| 2013-03-31 | $2.3M | 76k | 30.36 |
| 2012-12-31 | $472k | 20k | 23.84 |
| 2012-09-30 | $916k | 40k | 22.73 |
| 2011-12-31 | $809k | 42k | 19.35 |
| 2011-06-30 | $5.9M | 280k | 21.01 |
| 2011-03-31 | $297k | 13k | 22.33 |