Omega Healthcare Investors shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 1.1M | 41.55 |
| 2025-06-30 | $35M | 946k | 36.65 |
| 2025-03-31 | $29M | 748k | 38.08 |
| 2024-12-31 | $20M | 527k | 37.51 |
| 2024-09-30 | $16M | 406k | 40.33 |
| 2021-12-31 | $2.3M | 77k | 29.59 |
| 2021-09-30 | $2.5M | 82k | 29.96 |
| 2021-06-30 | $3.1M | 84k | 36.29 |
| 2021-03-31 | $2.6M | 72k | 36.63 |
| 2020-12-31 | $2.2M | 62k | 36.32 |
| 2020-09-30 | $3.8M | 121k | 31.67 |
| 2020-06-30 | $3.7M | 125k | 29.73 |
| 2020-03-31 | $1.3M | 51k | 26.57 |
| 2019-12-31 | $2.8M | 65k | 42.32 |
| 2019-09-30 | $2.0M | 49k | 41.61 |
| 2019-06-30 | $1.1M | 30k | 36.76 |
| 2019-03-31 | $300k | 7.9k | 38.09 |
| 2018-12-31 | $1.1M | 32k | 35.16 |
| 2018-09-30 | $1.1M | 34k | 32.76 |
| 2018-06-30 | $1.0M | 33k | 31.32 |
| 2018-03-31 | $916k | 34k | 27.04 |
| 2017-12-31 | $920k | 33k | 27.55 |
| 2017-09-30 | $914k | 29k | 31.92 |
| 2017-06-30 | $2.3M | 71k | 32.95 |
| 2017-03-31 | $2.0M | 61k | 33.00 |
| 2016-12-31 | $2.3M | 72k | 31.26 |
| 2016-06-30 | $2.5M | 73k | 33.95 |
| 2016-03-31 | $2.5M | 71k | 34.70 |
| 2015-09-30 | $362k | 10k | 35.14 |
| 2015-06-30 | $358k | 10k | 34.71 |
| 2015-03-31 | $474k | 12k | 40.14 |
| 2014-12-31 | $2.0M | 50k | 39.07 |
| 2014-09-30 | $1.6M | 48k | 34.19 |
| 2014-06-30 | $2.2M | 59k | 36.86 |
| 2014-03-31 | $553k | 17k | 33.52 |
| 2013-12-31 | $491k | 17k | 29.80 |
| 2013-09-30 | $672k | 23k | 29.87 |
| 2013-06-30 | $186k | 6.0k | 31.02 |
| 2013-03-31 | $474k | 16k | 30.36 |
| 2012-09-30 | $457k | 20k | 22.73 |
| 2012-06-30 | $452k | 20k | 22.50 |
| 2012-03-31 | $553k | 26k | 21.26 |
More positions owned by Schroder Investment Management Group
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