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Omega Healthcare Investors shares owned by Wellington Management Company

Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Omega Healthcare Investors

Tip: Access up to 7 years of quarterly data

All positions including Omega Healthcare Investors held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omega Healthcare Investors by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 74k 30.66
2023-09-30 $37M 1.1M 33.16
2023-06-30 $1.4M 44k 30.69
2023-03-31 $2.1M 75k 27.41
2022-12-31 $2.0M 71k 27.95
2022-03-31 $1.3M 41k 31.16
2021-12-31 $1.3M 43k 29.58
2021-09-30 $1.5M 49k 29.95
2021-06-30 $2.1M 57k 36.28
2021-03-31 $668k 18k 36.64
2020-12-31 $317k 8.7k 36.50
2020-09-30 $5.9M 198k 29.94
2020-06-30 $4.7M 157k 29.73
2019-06-30 $3.9M 106k 36.79
2019-03-31 $12M 302k 38.14
2018-12-31 $3.4M 96k 35.15
2017-12-31 $2.1M 76k 27.53
2017-09-30 $4.7M 147k 31.91
2017-06-30 $5.0M 152k 33.02
2017-03-31 $5.4M 162k 32.99
2016-12-31 $873k 28k 31.32
2016-09-30 $569k 16k 35.07
2016-06-30 $552k 16k 34.77
2016-03-31 $3.3M 95k 35.30
2015-12-31 $1.3M 37k 34.99
2015-09-30 $1.3M 37k 35.15
2015-06-30 $1.3M 37k 34.32
2014-06-30 $1.4M 37k 36.86
2014-03-31 $1.5M 46k 33.51
2013-03-31 $3.8M 124k 30.36
2012-12-31 $3.7M 154k 23.85
2012-09-30 $3.0M 131k 22.73
2012-06-30 $1.5M 67k 22.50
2012-03-31 $2.3M 106k 21.26
2011-09-30 $286k 18k 15.92
2010-12-31 $18M 788k 22.44