Omega Healthcare Investors shares owned by Moody National Bank Trust Division
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Moody National Bank Trust Division
from 13F filings
Historical chart of Moody National Bank Trust Division investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Moody National Bank Trust Division
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $511k | 13k | 40.70 |
| 2024-06-30 | $293k | 8.6k | 34.25 |
| 2024-03-31 | $271k | 8.6k | 31.67 |
| 2023-12-31 | $484k | 16k | 30.66 |
| 2023-09-30 | $851k | 26k | 33.16 |
| 2023-06-30 | $798k | 26k | 30.69 |
| 2023-03-31 | $691k | 25k | 27.41 |
| 2022-12-31 | $687k | 25k | 27.94 |
| 2022-09-30 | $756k | 26k | 29.50 |
| 2022-06-30 | $413k | 15k | 28.15 |
| 2022-03-31 | $713k | 23k | 31.13 |
| 2021-12-31 | $654k | 22k | 29.59 |
| 2021-09-30 | $1.2M | 39k | 29.97 |
| 2021-06-30 | $1.4M | 38k | 36.28 |
| 2021-03-31 | $1.4M | 38k | 36.62 |
| 2020-12-31 | $1.4M | 38k | 36.31 |
| 2020-09-30 | $1.1M | 37k | 29.94 |
| 2020-06-30 | $1.1M | 35k | 29.73 |
| 2020-03-31 | $438k | 17k | 26.51 |
| 2019-12-31 | $668k | 16k | 42.31 |
| 2019-09-30 | $586k | 14k | 41.83 |
| 2019-06-30 | $498k | 14k | 36.72 |
| 2019-03-31 | $517k | 14k | 38.17 |
| 2018-12-31 | $477k | 14k | 35.18 |
| 2018-09-30 | $444k | 14k | 32.77 |
| 2018-06-30 | $378k | 12k | 30.87 |
| 2018-03-31 | $332k | 12k | 27.09 |
| 2017-12-31 | $336k | 12k | 27.40 |
| 2017-09-30 | $390k | 12k | 31.81 |
| 2017-06-30 | $454k | 14k | 33.07 |
| 2017-03-31 | $454k | 14k | 33.07 |
| 2016-12-31 | $428k | 14k | 31.18 |
| 2016-09-30 | $489k | 14k | 35.59 |
| 2016-06-30 | $467k | 14k | 34.02 |
More positions owned by Moody National Bank Trust Division
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