Omega Healthcare Investors shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 51k | 34.25 |
| 2024-03-31 | $1.9M | 61k | 31.67 |
| 2023-12-31 | $2.1M | 69k | 30.66 |
| 2023-09-30 | $2.3M | 69k | 33.16 |
| 2023-06-30 | $2.1M | 68k | 30.69 |
| 2023-03-31 | $1.9M | 68k | 27.41 |
| 2022-12-31 | $1.9M | 69k | 27.95 |
| 2022-09-30 | $2.0M | 68k | 29.50 |
| 2022-06-30 | $1.9M | 69k | 28.19 |
| 2022-03-31 | $2.4M | 77k | 31.16 |
| 2021-12-31 | $2.4M | 81k | 29.60 |
| 2021-09-30 | $3.5M | 118k | 29.96 |
| 2021-06-30 | $4.0M | 111k | 36.29 |
| 2021-03-31 | $2.8M | 75k | 36.63 |
| 2020-12-31 | $2.7M | 75k | 36.32 |
| 2020-09-30 | $2.3M | 77k | 29.94 |
| 2020-06-30 | $2.4M | 82k | 29.73 |
| 2020-03-31 | $3.2M | 122k | 26.54 |
| 2019-12-31 | $5.5M | 129k | 42.35 |
| 2019-09-30 | $3.7M | 87k | 41.79 |
| 2019-06-30 | $3.1M | 86k | 36.75 |
| 2019-03-31 | $3.1M | 80k | 38.15 |
| 2018-12-31 | $83k | 2.8M | 0.03 |
| 2018-09-30 | $2.6M | 79k | 32.77 |
| 2018-06-30 | $2.4M | 78k | 31.00 |
| 2018-03-31 | $2.0M | 74k | 27.04 |
| 2017-12-31 | $2.3M | 73k | 31.91 |
| 2017-09-30 | $2.3M | 73k | 31.91 |
| 2017-06-30 | $2.4M | 71k | 33.02 |
| 2017-03-31 | $2.3M | 68k | 32.99 |
| 2016-12-31 | $2.1M | 67k | 31.26 |
| 2016-09-30 | $2.4M | 67k | 35.45 |
| 2016-06-30 | $1.9M | 56k | 33.94 |
| 2016-03-31 | $1.9M | 54k | 35.29 |
| 2015-12-31 | $1.8M | 50k | 34.99 |
| 2015-09-30 | $1.8M | 50k | 35.15 |
| 2015-06-30 | $1.7M | 50k | 34.33 |
| 2015-03-31 | $1.7M | 43k | 40.56 |
| 2014-12-31 | $1.5M | 38k | 39.07 |
| 2014-09-30 | $1.3M | 37k | 34.20 |
| 2014-06-30 | $1.3M | 36k | 36.85 |
| 2014-03-31 | $1.2M | 35k | 33.51 |
| 2013-12-31 | $998k | 34k | 29.79 |
| 2013-09-30 | $744k | 25k | 29.88 |
| 2013-06-30 | $745k | 24k | 31.04 |
More positions owned by Oregon Public Employees Retirement Fund
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