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Omega Healthcare Investors shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Omega Healthcare Investors

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All positions including Omega Healthcare Investors held by State of Tennessee, Treasury Department 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 Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.9M 117k 42.22
2025-06-30 $4.3M 117k 36.65
2025-03-31 $4.4M 117k 38.08
2024-12-31 $4.4M 117k 37.85
2024-09-30 $4.9M 120k 40.70
2024-06-30 $3.9M 114k 34.25
2024-03-31 $3.2M 102k 31.67
2023-09-30 $2.7M 82k 33.16
2023-06-30 $4.3M 141k 30.69
2023-03-31 $3.9M 141k 27.41
2022-12-31 $4.2M 150k 27.95
2022-09-30 $4.4M 150k 29.49
2021-09-30 $997k 33k 29.98
2021-06-30 $5.2M 142k 36.29
2021-03-31 $5.2M 142k 36.63
2020-12-31 $5.6M 154k 36.32
2020-09-30 $2.1M 71k 29.94
2020-06-30 $3.6M 121k 29.73
2020-03-31 $2.3M 87k 26.54
2019-12-31 $5.4M 127k 42.35
2019-09-30 $8.7M 208k 41.79
2019-06-30 $6.6M 179k 36.75
2019-03-31 $7.4M 195k 38.15
2018-12-31 $5.8M 165k 35.15
2018-09-30 $4.6M 142k 32.77
2018-06-30 $2.9M 95k 31.00
2018-03-31 $2.6M 95k 27.04
2017-12-31 $2.6M 95k 27.54
2017-09-30 $3.7M 115k 31.91
2017-06-30 $3.5M 105k 33.02
2017-03-31 $3.5M 105k 32.99
2016-12-31 $4.8M 155k 31.25
2016-09-30 $4.1M 115k 35.45
2016-06-30 $1.5M 45k 33.95
2016-03-31 $868k 25k 35.28
2015-12-31 $861k 25k 35.00
2015-09-30 $865k 25k 35.16
2015-06-30 $845k 25k 34.35
2015-03-31 $998k 25k 40.57
2014-12-31 $1.7M 45k 39.08
2014-09-30 $3.4M 99k 34.19
2014-06-30 $2.9M 79k 36.86
2014-03-31 $2.7M 80k 33.52
2013-12-31 $2.7M 90k 29.80
2013-09-30 $1.8M 60k 29.87

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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