Omega Healthcare Investors shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Omega Healthcare Investors by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $122M | 3.3M | 36.65 |
| 2024-12-31 | $110M | 2.9M | 37.85 |
| 2024-09-30 | $90M | 2.2M | 40.70 |
| 2024-06-30 | $77M | 2.2M | 34.25 |
| 2024-03-31 | $75M | 2.4M | 31.67 |
| 2023-12-31 | $62M | 2.0M | 30.66 |
| 2023-09-30 | $62M | 1.9M | 33.16 |
| 2023-06-30 | $58M | 1.9M | 30.69 |
| 2023-03-31 | $46M | 1.7M | 27.41 |
| 2022-12-31 | $37M | 1.3M | 27.95 |
| 2022-09-30 | $60M | 2.0M | 29.49 |
| 2022-06-30 | $62M | 2.2M | 28.19 |
| 2022-03-31 | $73M | 2.3M | 31.16 |
| 2021-12-31 | $70M | 2.4M | 29.59 |
| 2021-09-30 | $70M | 2.3M | 29.96 |
| 2021-06-30 | $79M | 2.2M | 36.29 |
| 2021-03-31 | $84M | 2.3M | 36.63 |
| 2020-12-31 | $83M | 2.3M | 36.32 |
| 2020-09-30 | $65M | 2.2M | 29.94 |
| 2020-06-30 | $66M | 2.2M | 29.73 |
| 2020-03-31 | $57M | 2.1M | 26.54 |
| 2019-12-31 | $91M | 2.1M | 42.35 |
| 2019-09-30 | $89M | 2.1M | 41.79 |
| 2019-06-30 | $67M | 1.8M | 36.75 |
| 2019-03-31 | $66M | 1.7M | 38.15 |
| 2018-12-31 | $47M | 1.3M | 35.15 |
| 2018-09-30 | $44M | 1.3M | 32.77 |
| 2018-06-30 | $41M | 1.3M | 31.00 |
| 2018-03-31 | $34M | 1.3M | 27.04 |
| 2017-12-31 | $35M | 1.3M | 27.54 |
| 2017-09-30 | $44M | 1.4M | 31.91 |
| 2017-06-30 | $45M | 1.4M | 33.02 |
| 2017-03-31 | $45M | 1.4M | 32.99 |
| 2016-12-31 | $43M | 1.4M | 31.26 |
| 2016-09-30 | $49M | 1.5M | 33.86 |
| 2016-06-30 | $49M | 1.4M | 33.95 |
| 2016-03-31 | $50M | 1.4M | 35.30 |
| 2015-12-31 | $49M | 1.4M | 34.98 |
| 2015-09-30 | $49M | 1.4M | 35.15 |
| 2015-06-30 | $47M | 1.4M | 34.33 |
| 2015-03-31 | $42M | 1.0M | 40.57 |
| 2014-12-31 | $39M | 1.0M | 39.07 |
| 2014-09-30 | $34M | 1.0M | 34.19 |
| 2014-06-30 | $35M | 950k | 36.86 |
| 2014-03-31 | $31M | 920k | 33.52 |
| 2013-12-31 | $27M | 920k | 29.80 |
| 2013-09-30 | $28M | 950k | 29.87 |
| 2013-06-30 | $30M | 950k | 31.02 |
| 2013-03-31 | $28M | 920k | 30.36 |
| 2012-09-30 | $19M | 854k | 22.73 |
| 2012-06-30 | $20M | 840k | 24.24 |
More positions owned by Norges Bank Investment Management
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