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Omega Healthcare Investors shares owned by Smith Asset Management

Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in Omega Healthcare Investors

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All positions including Omega Healthcare Investors held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omega Healthcare Investors by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $762k 18k 42.22
2025-06-30 $665k 18k 36.65
2025-03-31 $839k 22k 38.08
2024-12-31 $869k 23k 37.85

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Omega Healthcare Investors

Vanguard Group
BlackRock
Cohen & Steers Capital Management
State Street Corporation
Geode Capital Management
Invesco
Charles Schwab Investment Management
Dimensional Fund Advisors
Bank of New York Mellon
Jpmorgan Chase & Co
Centersquare Investment Management
Deutsche Bank Aktiengesellschaft
Daiwa Securities Group
AQR Capital Management
Northern Trust

View all funds holding Omega Healthcare Investors