Omega Healthcare Investors shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Sumitomo Mitsui Trust Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $9.4M | 274k | 34.25 |
2024-03-31 | $8.8M | 278k | 31.67 |
2023-12-31 | $8.8M | 287k | 30.66 |
2023-09-30 | $9.0M | 271k | 33.16 |
2023-06-30 | $8.2M | 267k | 30.69 |
2023-03-31 | $7.3M | 266k | 27.41 |
2022-12-31 | $7.3M | 262k | 27.95 |
2022-09-30 | $8.3M | 282k | 29.49 |
2022-06-30 | $26M | 927k | 28.19 |
2022-03-31 | $43M | 1.4M | 31.16 |
2021-12-31 | $35M | 1.2M | 29.59 |
2021-09-30 | $27M | 888k | 29.96 |
2021-06-30 | $33M | 898k | 36.29 |
2021-03-31 | $35M | 964k | 36.63 |
2020-12-31 | $38M | 1.1M | 36.32 |
2020-09-30 | $36M | 1.2M | 29.94 |
2020-06-30 | $43M | 1.4M | 29.73 |
2020-03-31 | $46M | 1.7M | 26.54 |
2019-12-31 | $48M | 1.1M | 42.35 |
2019-09-30 | $12M | 295k | 41.79 |
2019-06-30 | $9.1M | 247k | 36.75 |
2019-03-31 | $4.9M | 129k | 38.15 |
2018-12-31 | $7.3M | 207k | 35.17 |
2018-09-30 | $6.8M | 208k | 32.77 |
2018-06-30 | $6.3M | 202k | 31.00 |
2018-03-31 | $5.1M | 188k | 27.04 |
2017-12-31 | $5.0M | 182k | 27.54 |
2017-09-30 | $5.9M | 186k | 31.91 |
2017-06-30 | $6.2M | 188k | 33.02 |
2017-03-31 | $6.2M | 188k | 32.99 |
2016-12-31 | $6.1M | 194k | 31.26 |
2016-09-30 | $4.8M | 135k | 35.45 |
2016-06-30 | $4.1M | 122k | 33.95 |
2016-03-31 | $4.4M | 123k | 35.30 |
2015-12-31 | $4.2M | 119k | 35.25 |
2015-09-30 | $4.2M | 119k | 35.15 |
2015-06-30 | $3.9M | 112k | 34.33 |
2015-03-31 | $3.6M | 90k | 40.57 |
2014-12-31 | $3.4M | 84k | 40.29 |
2014-09-30 | $3.2M | 94k | 34.19 |
2014-06-30 | $3.3M | 89k | 36.86 |
2014-03-31 | $2.7M | 82k | 33.51 |
2013-12-31 | $2.3M | 77k | 30.13 |
2013-09-30 | $2.3M | 76k | 29.88 |
2013-06-30 | $2.4M | 78k | 30.58 |
2013-03-31 | $2.2M | 73k | 30.36 |
2012-12-31 | $1.5M | 62k | 23.59 |
2012-09-30 | $1.3M | 56k | 22.73 |
2012-03-31 | $25M | 1.2M | 21.26 |
2011-12-31 | $1.1M | 58k | 19.35 |
2011-09-30 | $919k | 58k | 15.93 |
2011-06-30 | $1.2M | 57k | 21.01 |
More positions owned by Sumitomo Mitsui Trust Holdings
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