Omega Healthcare Investors shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Massey, Quick & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Omega Healthcare Investors by Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $891k | 20k | 44.34 |
| 2025-09-30 | $849k | 20k | 42.22 |
| 2025-06-30 | $1.1M | 30k | 36.65 |
| 2025-03-31 | $954k | 25k | 38.08 |
| 2024-12-31 | $817k | 22k | 37.85 |
| 2024-09-30 | $864k | 21k | 40.70 |
| 2024-06-30 | $727k | 21k | 34.25 |
| 2024-03-31 | $666k | 21k | 31.67 |
| 2023-12-31 | $644k | 21k | 30.66 |
| 2023-09-30 | $701k | 21k | 33.16 |
| 2023-06-30 | $646k | 21k | 30.69 |
| 2023-03-31 | $571k | 21k | 27.41 |
| 2022-12-31 | $1.0M | 36k | 27.95 |
| 2022-09-30 | $1.9M | 66k | 29.49 |
| 2022-06-30 | $2.1M | 65k | 31.99 |
| 2021-09-30 | $0 | 0 | 0.00 |
| 2021-06-30 | $36k | 1.0k | 35.36 |
| 2021-03-31 | $36k | 1.0k | 36.00 |
| 2020-06-30 | $3.0k | 86 | 34.88 |
| 2020-03-31 | $2.0k | 86 | 23.26 |
| 2019-03-31 | $38k | 1.0k | 38.00 |