Omega Healthcare Investors shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by RPG Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Omega Healthcare Investors by RPG Investment Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.5M | 190k | 34.25 |
2024-03-31 | $6.1M | 193k | 31.67 |
2023-12-31 | $5.9M | 194k | 30.66 |
2023-09-30 | $6.3M | 191k | 33.16 |
2023-06-30 | $9.0M | 292k | 30.69 |
2023-03-31 | $8.2M | 298k | 27.41 |
2022-12-31 | $8.1M | 290k | 27.95 |
2022-09-30 | $8.5M | 289k | 29.49 |
2022-06-30 | $8.1M | 289k | 28.19 |
2022-03-31 | $7.5M | 241k | 31.16 |
2021-12-31 | $6.8M | 231k | 29.59 |
2021-09-30 | $7.1M | 239k | 29.96 |
2021-06-30 | $8.6M | 237k | 36.29 |
2021-03-31 | $8.5M | 232k | 36.63 |
2020-12-31 | $8.2M | 226k | 36.32 |
2020-09-30 | $6.6M | 221k | 29.94 |
2020-06-30 | $6.6M | 222k | 29.73 |
2020-03-31 | $5.8M | 219k | 26.54 |
2019-12-31 | $5.1M | 120k | 42.35 |
2019-09-30 | $5.1M | 121k | 41.79 |
2019-06-30 | $8.6M | 235k | 36.73 |
2019-03-31 | $5.2M | 135k | 38.15 |
2018-09-30 | $5.9M | 181k | 32.77 |
2018-06-30 | $8.2M | 265k | 31.00 |
2018-03-31 | $7.2M | 267k | 27.04 |
2017-12-31 | $7.0M | 255k | 27.54 |
2017-09-30 | $7.3M | 229k | 31.91 |
2017-06-30 | $7.6M | 229k | 33.02 |
2017-03-31 | $7.2M | 219k | 32.97 |
2016-12-31 | $6.6M | 211k | 31.26 |
2016-09-30 | $7.6M | 215k | 35.40 |
2016-06-30 | $7.8M | 232k | 33.73 |
2016-03-31 | $5.9M | 168k | 35.30 |
2015-12-31 | $1.8M | 51k | 34.98 |