Omega Healthcare Investors shares owned by Royal Fund Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 32k | 37.87 |
| 2024-09-30 | $2.5M | 61k | 40.72 |
| 2024-06-30 | $1.1M | 32k | 34.27 |
| 2024-03-31 | $1.2M | 38k | 31.67 |
| 2023-12-31 | $1.1M | 36k | 30.66 |
| 2023-09-30 | $1.2M | 35k | 33.16 |
| 2023-06-30 | $1.1M | 35k | 30.69 |
| 2023-03-31 | $1.0M | 38k | 27.41 |
| 2022-12-31 | $937k | 34k | 27.95 |
| 2022-09-30 | $851k | 29k | 29.46 |
| 2022-06-30 | $683k | 24k | 28.18 |
| 2022-03-31 | $449k | 14k | 31.11 |
| 2021-12-31 | $355k | 12k | 29.53 |
| 2021-09-30 | $320k | 11k | 29.94 |
| 2021-06-30 | $357k | 9.9k | 36.24 |
| 2021-03-31 | $338k | 9.3k | 36.54 |
| 2020-12-31 | $330k | 9.1k | 36.32 |
| 2020-09-30 | $291k | 9.7k | 29.92 |
| 2020-06-30 | $297k | 10k | 29.69 |
| 2020-03-31 | $217k | 8.2k | 26.49 |
| 2019-12-31 | $327k | 7.7k | 42.23 |
| 2019-09-30 | $274k | 6.6k | 41.69 |
| 2019-06-30 | $252k | 6.9k | 36.72 |
| 2019-03-31 | $281k | 7.4k | 38.15 |
| 2018-12-31 | $240k | 6.8k | 35.04 |
| 2018-09-30 | $222k | 6.8k | 32.71 |
| 2018-06-30 | $303k | 9.8k | 30.91 |
| 2018-03-31 | $245k | 9.1k | 26.93 |
| 2017-12-31 | $135k | 4.9k | 27.38 |
| 2017-09-30 | $144k | 4.5k | 31.91 |
| 2017-06-30 | $133k | 4.0k | 32.93 |
| 2017-03-31 | $74k | 2.3k | 32.83 |
| 2016-12-31 | $66k | 2.1k | 30.88 |