Omega Healthcare Investors shares owned by State Street Corporation
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $502M | 12M | 40.70 |
| 2024-06-30 | $419M | 12M | 34.25 |
| 2024-03-31 | $396M | 13M | 31.67 |
| 2023-12-31 | $417M | 14M | 30.66 |
| 2023-09-30 | $436M | 13M | 33.16 |
| 2023-06-30 | $397M | 13M | 30.69 |
| 2023-03-31 | $361M | 13M | 27.41 |
| 2022-12-31 | $369M | 13M | 27.95 |
| 2022-09-30 | $380M | 13M | 29.49 |
| 2022-06-30 | $369M | 13M | 28.19 |
| 2022-03-31 | $414M | 13M | 31.16 |
| 2021-12-31 | $343M | 12M | 29.59 |
| 2021-09-30 | $366M | 12M | 29.96 |
| 2021-06-30 | $435M | 12M | 36.29 |
| 2021-03-31 | $421M | 12M | 36.63 |
| 2020-12-31 | $427M | 12M | 36.32 |
| 2020-09-30 | $356M | 12M | 29.94 |
| 2020-06-30 | $375M | 13M | 29.73 |
| 2020-03-31 | $286M | 11M | 26.54 |
| 2019-12-31 | $412M | 9.7M | 42.35 |
| 2019-03-31 | $301M | 7.9M | 38.15 |
| 2018-12-31 | $224M | 6.4M | 35.15 |
| 2018-09-30 | $216M | 6.6M | 32.77 |
| 2018-06-30 | $199M | 6.4M | 31.00 |
| 2018-03-31 | $183M | 6.8M | 27.04 |
| 2017-12-31 | $184M | 6.7M | 27.54 |
| 2017-09-30 | $208M | 6.5M | 31.91 |
| 2017-06-30 | $207M | 6.3M | 33.02 |
| 2017-03-31 | $199M | 6.0M | 32.99 |
| 2016-12-31 | $184M | 5.9M | 31.26 |
| 2016-09-30 | $202M | 5.7M | 35.45 |
| 2016-06-30 | $178M | 5.2M | 33.95 |
| 2016-03-31 | $183M | 5.2M | 35.30 |
| 2015-12-31 | $178M | 5.1M | 34.98 |
| 2015-09-30 | $175M | 5.0M | 35.15 |
| 2015-06-30 | $170M | 5.0M | 34.33 |
| 2015-03-31 | $159M | 3.9M | 40.57 |
| 2014-12-31 | $139M | 3.6M | 39.07 |
| 2014-09-30 | $122M | 3.6M | 34.19 |
| 2014-06-30 | $132M | 3.6M | 36.86 |
| 2014-03-31 | $115M | 3.4M | 33.52 |
| 2013-12-31 | $97M | 4.1M | 23.85 |
| 2013-09-30 | $99M | 3.3M | 29.87 |
| 2013-06-30 | $101M | 3.2M | 31.02 |
| 2013-03-31 | $126M | 4.1M | 30.36 |
| 2012-12-31 | $104M | 4.4M | 23.85 |
| 2012-09-30 | $94M | 4.1M | 22.73 |
| 2012-03-31 | $78M | 3.7M | 21.26 |
| 2011-12-31 | $70M | 3.6M | 19.35 |
| 2011-09-30 | $56M | 3.5M | 15.93 |
| 2011-03-31 | $89M | 4.0M | 22.34 |
| 2010-12-31 | $78M | 3.5M | 22.44 |