Omega Healthcare Investors shares owned by Russell Investments
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Omega Healthcare Investors by Russell Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.2M | 124k | 34.25 |
2024-03-31 | $2.4M | 77k | 31.67 |
2023-12-31 | $18M | 592k | 30.66 |
2023-09-30 | $46M | 1.4M | 33.16 |
2023-06-30 | $37M | 1.2M | 30.69 |
2023-03-31 | $974k | 36k | 27.41 |
2022-12-31 | $1.3M | 48k | 27.95 |
2022-09-30 | $1.4M | 49k | 29.46 |
2022-06-30 | $1.4M | 49k | 28.17 |
2022-03-31 | $36M | 1.2M | 31.15 |
2021-12-31 | $17M | 571k | 29.59 |
2021-09-30 | $4.1M | 136k | 29.88 |
2021-06-30 | $7.4M | 203k | 36.29 |
2021-03-31 | $37M | 1.0M | 36.63 |
2020-12-31 | $34M | 922k | 36.32 |
2020-09-30 | $28M | 963k | 29.03 |
2020-06-30 | $52M | 1.7M | 29.73 |
2020-03-31 | $6.5M | 246k | 26.49 |
2019-12-31 | $38M | 903k | 42.00 |
2019-09-30 | $44M | 1.1M | 41.79 |
2019-06-30 | $1.2M | 34k | 36.77 |
2019-03-31 | $21M | 549k | 38.15 |
2018-12-31 | $20M | 572k | 35.15 |
2018-09-30 | $22M | 666k | 32.72 |
2018-06-30 | $18M | 580k | 30.99 |
2018-03-31 | $16M | 605k | 26.81 |
2017-12-31 | $12M | 439k | 27.49 |
2017-09-30 | $1.1M | 36k | 31.90 |
2017-06-30 | $2.1M | 62k | 33.04 |
2017-03-31 | $1.3M | 38k | 33.16 |
2016-12-31 | $4.0M | 130k | 30.90 |