Omega Healthcare Investors shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $322k | 11k | 30.66 |
| 2023-09-30 | $348k | 11k | 33.16 |
| 2023-06-30 | $322k | 11k | 30.69 |
| 2023-03-31 | $309k | 11k | 27.41 |
| 2022-12-31 | $315k | 11k | 27.95 |
| 2022-09-30 | $393k | 13k | 29.51 |
| 2022-06-30 | $375k | 13k | 28.16 |
| 2022-03-31 | $419k | 13k | 31.17 |
| 2021-12-31 | $407k | 14k | 29.62 |
| 2021-09-30 | $412k | 14k | 29.98 |
| 2021-06-30 | $459k | 13k | 36.31 |
| 2021-03-31 | $463k | 13k | 36.62 |
| 2020-12-31 | $423k | 12k | 36.33 |
| 2020-09-30 | $349k | 12k | 29.98 |
| 2020-06-30 | $340k | 11k | 29.72 |
| 2020-03-31 | $307k | 12k | 26.54 |
| 2019-12-31 | $504k | 12k | 42.38 |
| 2019-09-30 | $497k | 12k | 41.79 |
| 2019-06-30 | $431k | 12k | 36.78 |
| 2019-03-31 | $447k | 12k | 38.15 |
| 2018-12-31 | $432k | 12k | 36.87 |
| 2018-09-30 | $329k | 11k | 30.96 |
| 2018-06-30 | $329k | 11k | 30.96 |
| 2018-03-31 | $287k | 11k | 27.01 |
| 2017-12-31 | $298k | 11k | 27.52 |
| 2017-09-30 | $489k | 15k | 31.90 |
| 2017-06-30 | $499k | 15k | 33.04 |
| 2017-03-31 | $489k | 15k | 32.98 |
| 2016-12-31 | $426k | 14k | 31.24 |
| 2016-09-30 | $437k | 12k | 35.43 |
| 2016-06-30 | $402k | 12k | 33.94 |
| 2016-03-31 | $404k | 11k | 35.30 |
| 2015-12-31 | $418k | 12k | 34.99 |
| 2015-09-30 | $420k | 12k | 35.16 |
| 2015-06-30 | $410k | 12k | 34.32 |
| 2015-03-31 | $452k | 11k | 40.56 |
| 2014-12-31 | $404k | 10k | 39.05 |
| 2014-09-30 | $292k | 8.5k | 34.17 |
| 2014-06-30 | $292k | 7.9k | 36.85 |
| 2014-03-31 | $249k | 7.4k | 33.54 |
| 2013-12-31 | $221k | 7.4k | 29.76 |
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