Omega Healthcare Investors shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 755k | 30.66 |
| 2023-09-30 | $26M | 769k | 33.16 |
| 2023-06-30 | $23M | 761k | 30.69 |
| 2023-03-31 | $20M | 738k | 27.41 |
| 2022-12-31 | $21M | 753k | 27.95 |
| 2022-09-30 | $22M | 740k | 29.49 |
| 2022-06-30 | $21M | 730k | 28.19 |
| 2022-03-31 | $21M | 666k | 31.16 |
| 2021-12-31 | $20M | 678k | 29.59 |
| 2021-09-30 | $20M | 661k | 29.96 |
| 2021-06-30 | $24M | 671k | 36.29 |
| 2021-03-31 | $25M | 672k | 36.63 |
| 2020-12-31 | $24M | 662k | 36.32 |
| 2020-09-30 | $19M | 637k | 29.94 |
| 2020-06-30 | $20M | 675k | 29.73 |
| 2020-03-31 | $18M | 669k | 26.54 |
| 2019-12-31 | $26M | 613k | 42.35 |
| 2019-09-30 | $26M | 611k | 41.79 |
| 2019-06-30 | $23M | 626k | 36.75 |
| 2019-03-31 | $21M | 558k | 38.15 |
| 2018-12-31 | $21M | 603k | 35.15 |
| 2018-09-30 | $12M | 364k | 32.77 |
| 2018-06-30 | $12M | 374k | 31.00 |
| 2018-03-31 | $10M | 378k | 27.04 |
| 2017-12-31 | $12M | 422k | 27.54 |
| 2017-09-30 | $14M | 444k | 31.91 |
| 2017-06-30 | $14M | 432k | 33.02 |
| 2017-03-31 | $15M | 447k | 32.99 |
| 2016-12-31 | $13M | 414k | 31.26 |
| 2016-09-30 | $13M | 368k | 35.45 |
| 2016-06-30 | $11M | 310k | 33.95 |
| 2016-03-31 | $10M | 290k | 35.30 |
| 2015-12-31 | $9.7M | 278k | 34.98 |
| 2015-09-30 | $9.4M | 267k | 35.15 |
| 2015-06-30 | $8.4M | 244k | 34.33 |
| 2015-03-31 | $8.2M | 202k | 40.57 |
| 2014-12-31 | $6.7M | 170k | 39.07 |
| 2014-09-30 | $5.8M | 170k | 34.19 |
| 2014-06-30 | $6.2M | 169k | 36.86 |
| 2014-03-31 | $6.5M | 194k | 33.52 |
| 2013-12-31 | $5.9M | 198k | 29.80 |
| 2013-09-30 | $6.1M | 206k | 29.87 |
| 2013-06-30 | $7.1M | 230k | 31.02 |
| 2013-03-31 | $6.8M | 225k | 30.36 |
| 2012-12-31 | $5.7M | 238k | 23.85 |
| 2012-09-30 | $4.7M | 206k | 22.73 |
| 2012-06-30 | $4.3M | 192k | 22.50 |
| 2012-03-31 | $3.9M | 184k | 21.26 |
| 2011-12-31 | $3.5M | 180k | 19.35 |
| 2011-09-30 | $3.4M | 216k | 15.93 |
| 2011-06-30 | $4.7M | 222k | 21.01 |
| 2011-03-31 | $5.5M | 244k | 22.34 |
| 2010-12-31 | $5.4M | 242k | 22.44 |
| 2010-09-30 | $5.2M | 232k | 22.45 |
| 2010-06-30 | $5.2M | 259k | 19.93 |
| 2010-03-31 | $4.4M | 227k | 19.49 |
| 2009-12-31 | $4.4M | 228k | 19.45 |
| 2009-09-30 | $3.6M | 227k | 16.02 |
| 2009-06-30 | $3.6M | 231k | 15.52 |
| 2009-03-31 | $3.2M | 226k | 14.08 |
| 2008-12-31 | $2.8M | 176k | 15.97 |
| 2008-09-30 | $1.7M | 85k | 19.66 |
| 2008-06-30 | $1.3M | 79k | 16.65 |
| 2008-03-31 | $1.1M | 62k | 17.37 |
| 2007-12-31 | $969k | 60k | 16.06 |
| 2007-09-30 | $895k | 58k | 15.53 |
| 2007-06-30 | $913k | 58k | 15.84 |
| 2007-03-31 | $865k | 50k | 17.16 |
| 2006-12-31 | $697k | 39k | 17.71 |
| 2006-09-30 | $81k | 5.4k | 15.00 |
| 2006-06-30 | $71k | 5.4k | 13.15 |
| 2006-03-31 | $136k | 9.7k | 14.02 |