Omega Healthcare Investors shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 130k | 31.00 |
| 2023-09-30 | $3.9M | 113k | 34.00 |
| 2023-06-30 | $3.6M | 116k | 31.28 |
| 2023-03-31 | $33M | 1.2M | 27.41 |
| 2022-12-31 | $34M | 1.2M | 27.95 |
| 2022-03-31 | $30M | 955k | 31.16 |
| 2021-12-31 | $3.8M | 129k | 29.59 |
| 2021-09-30 | $4.1M | 135k | 29.96 |
| 2021-06-30 | $5.0M | 137k | 36.29 |
| 2021-03-31 | $4.9M | 133k | 36.63 |
| 2020-12-31 | $4.8M | 131k | 36.32 |
| 2020-09-30 | $4.1M | 136k | 29.94 |
| 2020-06-30 | $4.1M | 138k | 29.73 |
| 2020-03-31 | $4.0M | 151k | 26.54 |
| 2019-12-31 | $5.1M | 121k | 42.35 |
| 2019-09-30 | $4.8M | 115k | 41.79 |
| 2019-06-30 | $7.3M | 197k | 36.75 |
| 2019-03-31 | $2.4M | 63k | 38.15 |
| 2018-12-31 | $2.2M | 62k | 35.15 |
| 2018-09-30 | $2.0M | 62k | 32.77 |
| 2018-06-30 | $2.1M | 68k | 31.00 |
| 2018-03-31 | $1.8M | 68k | 27.04 |
| 2017-12-31 | $1.9M | 67k | 27.55 |
| 2017-06-30 | $2.2M | 67k | 33.01 |
| 2017-03-31 | $2.1M | 63k | 32.99 |
| 2016-12-31 | $2.0M | 63k | 31.26 |
| 2016-09-30 | $2.2M | 63k | 35.45 |
| 2016-06-30 | $2.1M | 63k | 33.95 |
| 2016-03-31 | $1.4M | 40k | 35.31 |
| 2015-12-31 | $1.2M | 34k | 34.99 |
| 2015-09-30 | $1.2M | 33k | 35.14 |
| 2015-03-31 | $1.3M | 33k | 40.57 |
| 2014-12-31 | $1.3M | 33k | 39.06 |
| 2014-06-30 | $1.2M | 33k | 36.86 |
| 2014-03-31 | $1.0M | 31k | 33.53 |
| 2013-12-31 | $925k | 31k | 29.79 |
| 2013-09-30 | $990k | 33k | 29.86 |
| 2013-06-30 | $1.0M | 33k | 31.01 |
| 2013-03-31 | $1.1M | 36k | 30.35 |
| 2012-12-31 | $857k | 36k | 23.84 |
| 2012-09-30 | $817k | 36k | 22.73 |
| 2012-06-30 | $750k | 33k | 22.49 |
| 2012-03-31 | $620k | 29k | 21.27 |
| 2011-12-31 | $564k | 29k | 19.35 |
| 2011-09-30 | $464k | 29k | 15.92 |
| 2011-08-12 | $612k | 29k | 20.99 |
| 2011-03-31 | $508k | 23k | 22.33 |
| 2010-12-31 | $511k | 23k | 22.46 |