Omega Healthcare Investors shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Omega Healthcare Investors
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All positions including Omega Healthcare Investors held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Omega Healthcare Investors by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 85k | 34.25 |
| 2024-03-31 | $4.0M | 125k | 31.67 |
| 2023-12-31 | $3.8M | 125k | 30.66 |
| 2023-09-30 | $3.8M | 114k | 33.16 |
| 2023-06-30 | $3.7M | 120k | 30.69 |
| 2023-03-31 | $3.3M | 120k | 27.41 |
| 2022-12-31 | $3.3M | 120k | 27.95 |
| 2022-09-30 | $3.7M | 126k | 29.49 |
| 2022-06-30 | $3.5M | 126k | 28.19 |
| 2022-03-31 | $3.9M | 126k | 31.16 |
| 2021-12-31 | $3.5M | 119k | 29.59 |
| 2021-09-30 | $5.9M | 198k | 29.96 |
| 2021-06-30 | $6.9M | 191k | 36.29 |
| 2021-03-31 | $8.7M | 237k | 36.63 |
| 2020-12-31 | $8.9M | 245k | 36.32 |
| 2020-09-30 | $6.4M | 213k | 29.94 |
| 2020-06-30 | $4.5M | 151k | 29.73 |
| 2020-03-31 | $3.9M | 146k | 26.54 |
| 2019-12-31 | $6.2M | 146k | 42.35 |
| 2019-09-30 | $6.0M | 143k | 41.79 |
| 2017-06-30 | $2.0M | 60k | 33.03 |
| 2017-03-31 | $4.3M | 130k | 33.00 |
| 2016-12-31 | $4.4M | 140k | 31.26 |
| 2016-09-30 | $4.9M | 140k | 35.45 |
| 2016-06-30 | $4.7M | 140k | 33.95 |
| 2016-03-31 | $4.9M | 140k | 35.30 |
| 2015-12-31 | $1.7M | 50k | 34.99 |
| 2015-09-30 | $1.7M | 50k | 35.15 |
| 2015-06-30 | $1.7M | 50k | 34.32 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D