Omega Healthcare Investors shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 499k | 40.70 |
| 2024-06-30 | $17M | 507k | 34.26 |
| 2024-03-31 | $15M | 461k | 31.64 |
| 2023-12-31 | $14M | 444k | 30.59 |
| 2023-09-30 | $14M | 414k | 33.16 |
| 2023-06-30 | $12M | 381k | 30.74 |
| 2023-03-31 | $11M | 397k | 27.44 |
| 2022-12-31 | $10M | 366k | 27.99 |
| 2022-09-30 | $10M | 341k | 29.50 |
| 2022-06-30 | $9.4M | 334k | 28.19 |
| 2022-03-31 | $11M | 327k | 32.19 |
| 2021-12-31 | $9.1M | 309k | 29.57 |
| 2021-09-30 | $9.8M | 324k | 30.18 |
| 2021-06-30 | $9.7M | 268k | 36.28 |
| 2021-03-31 | $11M | 289k | 36.56 |
| 2020-12-31 | $11M | 299k | 36.30 |
| 2020-09-30 | $8.9M | 304k | 29.28 |
| 2020-06-30 | $9.0M | 302k | 29.70 |
| 2020-03-31 | $5.0M | 187k | 26.62 |
| 2019-12-31 | $7.3M | 174k | 42.03 |
| 2019-09-30 | $5.3M | 126k | 41.78 |
| 2019-06-30 | $5.2M | 143k | 36.73 |
| 2019-03-31 | $5.3M | 138k | 38.12 |
| 2018-12-31 | $4.5M | 137k | 32.72 |
| 2018-09-30 | $3.9M | 119k | 32.78 |
| 2018-06-30 | $3.8M | 121k | 31.02 |
| 2018-03-31 | $3.3M | 123k | 27.05 |
| 2017-12-31 | $3.3M | 119k | 27.53 |
| 2017-09-30 | $4.2M | 133k | 31.90 |
| 2017-06-30 | $4.4M | 133k | 33.00 |
| 2017-03-31 | $4.4M | 133k | 32.97 |
| 2016-12-31 | $4.0M | 128k | 31.27 |
| 2016-09-30 | $4.6M | 131k | 35.43 |
| 2016-06-30 | $1.5M | 42k | 35.26 |
| 2016-03-31 | $1.5M | 42k | 35.26 |
| 2015-12-31 | $1.3M | 37k | 35.03 |
| 2015-09-30 | $1.2M | 35k | 35.28 |
| 2015-06-30 | $476k | 14k | 34.24 |
| 2015-03-31 | $453k | 11k | 40.44 |
| 2014-12-31 | $437k | 11k | 39.01 |
| 2014-09-30 | $367k | 11k | 34.29 |
| 2014-06-30 | $303k | 8.3k | 36.70 |
| 2014-03-31 | $209k | 6.3k | 33.29 |
| 2013-12-31 | $188k | 6.3k | 29.94 |
| 2013-09-30 | $187k | 6.3k | 29.78 |
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