Omega Healthcare Investors shares owned by Oxbow Advisors
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow Advisors investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Oxbow Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omega Healthcare Investors by Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 330k | 33.16 |
| 2023-06-30 | $10M | 336k | 30.69 |
| 2023-03-31 | $9.2M | 336k | 27.41 |
| 2022-12-31 | $8.9M | 320k | 27.95 |
| 2022-09-30 | $9.6M | 324k | 29.49 |
| 2022-06-30 | $9.4M | 335k | 28.19 |
| 2022-03-31 | $10M | 334k | 31.16 |
| 2021-12-31 | $9.6M | 325k | 29.59 |
| 2021-09-30 | $11M | 357k | 29.96 |
| 2021-06-30 | $11M | 315k | 36.29 |
| 2021-03-31 | $11M | 305k | 36.63 |
| 2020-12-31 | $11M | 309k | 36.32 |
| 2020-09-30 | $9.3M | 312k | 29.94 |
| 2020-06-30 | $9.4M | 317k | 29.73 |
| 2018-06-30 | $365k | 12k | 31.01 |
| 2018-03-31 | $318k | 12k | 27.02 |
| 2017-12-31 | $3.8M | 136k | 27.54 |
| 2017-09-30 | $7.0M | 220k | 31.91 |
| 2017-06-30 | $6.6M | 200k | 33.02 |
| 2017-03-31 | $8.2M | 250k | 32.99 |
| 2016-12-31 | $8.3M | 264k | 31.26 |
| 2016-09-30 | $14M | 387k | 35.45 |
| 2016-06-30 | $14M | 414k | 33.95 |
| 2016-03-31 | $15M | 420k | 35.30 |
| 2015-12-31 | $15M | 435k | 34.98 |
| 2015-09-30 | $2.1M | 59k | 35.15 |
| 2015-06-30 | $1.9M | 54k | 34.33 |
| 2015-03-31 | $2.3M | 56k | 40.57 |
| 2014-12-31 | $2.8M | 72k | 39.07 |
| 2014-09-30 | $2.6M | 71k | 36.86 |
| 2014-06-30 | $2.6M | 71k | 36.86 |
| 2014-03-31 | $2.4M | 73k | 33.52 |
| 2013-12-31 | $3.4M | 116k | 29.80 |
| 2013-09-30 | $3.1M | 105k | 29.87 |
| 2013-06-30 | $2.8M | 90k | 31.02 |
| 2013-03-31 | $2.7M | 90k | 30.36 |
| 2012-12-31 | $1.6M | 67k | 23.85 |