Retirement Systems of Alabama »

Omega Healthcare Investors shares owned by Retirement Systems of Alabama

Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Retirement Systems of Alabama from 13F filings

Historical chart of Retirement Systems of Alabama investment in Omega Healthcare Investors

Tip: Access up to 7 years of quarterly data

All positions including Omega Healthcare Investors held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Omega Healthcare Investors by Retirement Systems of Alabama

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.8M 308k 31.67
2023-12-31 $9.4M 307k 30.66
2023-09-30 $10M 306k 33.16
2023-06-30 $9.3M 302k 30.69
2023-03-31 $8.4M 306k 27.41
2022-12-31 $8.6M 309k 27.95
2022-09-30 $9.0M 307k 29.49
2022-06-30 $8.7M 310k 28.19
2022-03-31 $9.8M 314k 31.16
2021-12-31 $9.3M 313k 29.59
2021-09-30 $9.3M 309k 29.96
2021-06-30 $11M 307k 36.29
2021-03-31 $11M 303k 36.63
2020-12-31 $11M 296k 36.32
2020-09-30 $8.9M 296k 29.94
2020-06-30 $8.8M 296k 29.73
2020-03-31 $7.6M 285k 26.54
2019-12-31 $21M 495k 42.35
2019-09-30 $20M 487k 41.79
2019-06-30 $18M 483k 36.75
2019-03-31 $18M 470k 38.15
2018-12-31 $16M 458k 35.15
2018-09-30 $17M 525k 32.77
2018-06-30 $16M 523k 31.00
2018-03-31 $14M 523k 27.04
2017-12-31 $14M 522k 27.54
2017-09-30 $17M 521k 31.91
2017-06-30 $17M 508k 33.02
2017-03-31 $17M 508k 32.99
2016-12-31 $16M 506k 31.26
2016-09-30 $17M 484k 35.45
2016-06-30 $7.3M 214k 33.95
2016-03-31 $7.5M 214k 35.30
2015-12-31 $7.4M 212k 34.98
2015-09-30 $7.2M 205k 35.15
2015-06-30 $7.0M 204k 34.33
2015-03-31 $7.1M 176k 40.57
2014-12-31 $6.2M 160k 39.07
2014-09-30 $5.5M 160k 34.19
2014-06-30 $5.7M 155k 36.86
2014-03-31 $5.2M 155k 33.52
2013-12-31 $4.3M 144k 29.80
2013-09-30 $4.3M 144k 29.87
2013-06-30 $4.3M 138k 31.02
2013-03-31 $4.0M 133k 30.36