Omega Healthcare Investors shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $19M | 387k | 47.68 |
| 2026-03-31 | $1.1M | 25k | 43.84 |
| 2025-12-31 | $1.1M | 25k | 44.32 |
| 2025-09-30 | $1.0M | 25k | 42.23 |
| 2025-06-30 | $910k | 25k | 36.63 |
| 2025-03-31 | $946k | 25k | 38.08 |
| 2024-12-31 | $940k | 25k | 37.84 |
| 2024-09-30 | $1.0M | 25k | 40.70 |
| 2024-06-30 | $851k | 25k | 34.26 |
| 2024-03-31 | $812k | 26k | 31.69 |
| 2023-09-30 | $898k | 27k | 33.16 |
| 2023-06-30 | $954k | 31k | 30.69 |
| 2023-03-31 | $860k | 31k | 27.42 |
| 2022-12-31 | $877k | 31k | 27.96 |
| 2022-09-30 | $925k | 31k | 29.49 |
| 2022-06-30 | $884k | 31k | 28.19 |
| 2022-03-31 | $977k | 31k | 31.15 |
| 2021-12-31 | $967k | 33k | 29.58 |
| 2021-09-30 | $979k | 33k | 29.95 |
| 2021-06-30 | $1.2M | 33k | 36.28 |
| 2021-03-31 | $1.2M | 33k | 36.62 |
| 2020-12-31 | $1.2M | 33k | 36.32 |
| 2020-09-30 | $1.0M | 34k | 29.94 |
| 2020-06-30 | $1.0M | 34k | 29.74 |
| 2020-03-31 | $900k | 34k | 26.53 |
| 2019-12-31 | $1.4M | 34k | 42.35 |
| 2019-09-30 | $1.4M | 34k | 41.79 |
| 2019-06-30 | $1.2M | 34k | 36.75 |
| 2019-03-31 | $1.3M | 35k | 38.16 |
| 2018-12-31 | $1.5M | 42k | 35.14 |
| 2018-09-30 | $1.4M | 42k | 32.77 |
| 2018-06-30 | $1.3M | 42k | 31.01 |
| 2018-03-31 | $1.1M | 42k | 27.03 |
| 2017-12-31 | $1.3M | 47k | 27.54 |
| 2017-09-30 | $1.5M | 46k | 31.91 |
| 2017-06-30 | $1.5M | 46k | 33.02 |
| 2017-03-31 | $1.5M | 46k | 32.98 |
| 2016-12-31 | $1.4M | 46k | 31.27 |
| 2016-09-30 | $1.6M | 46k | 35.44 |
| 2016-06-30 | $1.6M | 46k | 33.95 |
| 2016-03-31 | $1.6M | 46k | 35.30 |
| 2015-12-31 | $1.4M | 39k | 34.97 |
| 2015-09-30 | $1.4M | 39k | 35.14 |
| 2015-06-30 | $1.4M | 39k | 34.33 |
| 2015-03-31 | $1.5M | 38k | 40.58 |
| 2014-12-31 | $1.5M | 38k | 39.06 |
| 2014-09-30 | $1.3M | 38k | 34.20 |
| 2014-06-30 | $1.4M | 38k | 36.85 |
| 2014-03-31 | $1.3M | 38k | 33.52 |
| 2013-12-31 | $11M | 357k | 29.80 |
| 2013-09-30 | $11M | 356k | 29.87 |
| 2013-06-30 | $11M | 353k | 31.02 |
| 2013-03-31 | $11M | 353k | 30.36 |
| 2012-09-30 | $5.7M | 252k | 22.73 |
| 2011-12-31 | $4.9M | 252k | 19.35 |
| 2011-06-30 | $5.3M | 252k | 21.01 |
| 2011-03-31 | $5.6M | 252k | 22.34 |
| 2010-09-30 | $5.7M | 252k | 22.45 |
| 2010-06-30 | $5.0M | 252k | 19.93 |
More positions owned by Public Employees' Retirement Association of Colorado
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