Omega Healthcare Investors shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 166k | 40.70 |
| 2024-03-31 | $4.7M | 150k | 31.67 |
| 2023-12-31 | $4.5M | 147k | 30.52 |
| 2023-09-30 | $4.9M | 146k | 33.16 |
| 2023-06-30 | $4.2M | 137k | 30.69 |
| 2023-03-31 | $3.6M | 132k | 27.41 |
| 2022-12-31 | $3.4M | 120k | 27.96 |
| 2022-09-30 | $3.4M | 114k | 29.49 |
| 2022-06-30 | $3.0M | 107k | 28.19 |
| 2022-03-31 | $3.2M | 103k | 31.16 |
| 2021-12-31 | $3.0M | 99k | 30.08 |
| 2021-09-30 | $4.6M | 153k | 29.96 |
| 2021-06-30 | $5.0M | 138k | 36.29 |
| 2021-03-31 | $4.8M | 130k | 36.63 |
| 2020-12-31 | $4.3M | 117k | 36.32 |
| 2020-09-30 | $3.4M | 115k | 29.94 |
| 2020-06-30 | $3.1M | 104k | 29.73 |
| 2020-03-31 | $2.3M | 86k | 26.54 |
| 2019-12-31 | $3.5M | 83k | 42.09 |
| 2019-09-30 | $1.8M | 42k | 41.78 |
| 2019-06-30 | $1.6M | 43k | 36.76 |
| 2019-03-31 | $1.5M | 38k | 38.15 |
| 2018-12-31 | $1.2M | 36k | 34.54 |
| 2018-09-30 | $1.1M | 34k | 32.76 |
| 2018-06-30 | $984k | 32k | 31.00 |
| 2018-03-31 | $858k | 32k | 27.03 |
| 2017-12-31 | $769k | 28k | 27.34 |
| 2017-09-30 | $898k | 28k | 31.93 |
| 2017-06-30 | $979k | 30k | 33.01 |
| 2017-03-31 | $1.0M | 30k | 32.98 |
| 2016-12-31 | $960k | 30k | 31.94 |
| 2016-09-30 | $1.1M | 32k | 35.46 |
| 2016-06-30 | $914k | 27k | 33.94 |
| 2016-03-31 | $916k | 26k | 35.30 |
| 2015-12-31 | $780k | 22k | 34.97 |
| 2015-09-30 | $745k | 21k | 35.14 |
| 2015-06-30 | $687k | 20k | 34.35 |
| 2015-03-31 | $630k | 16k | 40.54 |
| 2014-12-31 | $507k | 13k | 40.40 |
| 2014-09-30 | $400k | 12k | 34.22 |
| 2014-06-30 | $401k | 11k | 36.86 |
| 2014-03-31 | $334k | 10k | 33.47 |
| 2013-12-31 | $279k | 9.3k | 29.91 |
| 2013-09-30 | $303k | 10k | 29.91 |
| 2013-06-30 | $302k | 9.7k | 31.04 |
| 2013-03-31 | $280k | 9.2k | 30.34 |
| 2012-09-30 | $182k | 8.0k | 22.67 |
| 2012-06-30 | $181k | 8.0k | 22.54 |
| 2012-03-31 | $171k | 8.0k | 21.30 |
| 2011-12-31 | $159k | 8.0k | 19.80 |
| 2011-09-30 | $128k | 8.0k | 15.94 |
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