Omega Healthcare Investors shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Omega Healthcare Investors
Tip: Access up to 7 years of quarterly data
All positions including Omega Healthcare Investors held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Omega Healthcare Investors by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 122k | 30.66 |
| 2023-09-30 | $4.2M | 127k | 33.16 |
| 2023-06-30 | $4.3M | 141k | 30.69 |
| 2023-03-31 | $4.0M | 145k | 27.41 |
| 2022-12-31 | $4.1M | 146k | 27.95 |
| 2022-09-30 | $3.8M | 128k | 29.49 |
| 2022-06-30 | $3.3M | 118k | 28.19 |
| 2022-03-31 | $3.4M | 110k | 31.16 |
| 2021-12-31 | $2.0M | 69k | 29.59 |
| 2021-09-30 | $1.8M | 61k | 29.96 |
| 2021-06-30 | $2.0M | 56k | 36.29 |
| 2021-03-31 | $2.0M | 54k | 36.62 |
| 2020-12-31 | $1.9M | 52k | 36.32 |
| 2020-09-30 | $1.9M | 64k | 29.94 |
| 2020-06-30 | $1.9M | 65k | 29.73 |
| 2020-03-31 | $1.8M | 67k | 26.54 |
| 2019-12-31 | $2.8M | 67k | 42.36 |
| 2019-09-30 | $2.9M | 69k | 41.79 |
| 2019-06-30 | $2.7M | 73k | 36.75 |
| 2019-03-31 | $3.0M | 79k | 38.15 |
| 2018-12-31 | $2.3M | 66k | 35.15 |
| 2018-09-30 | $2.4M | 72k | 32.77 |
| 2018-06-30 | $2.4M | 78k | 31.00 |
| 2018-03-31 | $2.4M | 95k | 25.48 |
| 2017-12-31 | $2.3M | 85k | 27.54 |
| 2017-09-30 | $3.1M | 97k | 31.91 |
| 2017-06-30 | $2.9M | 87k | 33.02 |
| 2017-03-31 | $2.5M | 74k | 32.99 |
| 2016-12-31 | $2.0M | 65k | 31.25 |
| 2016-09-30 | $2.1M | 60k | 35.45 |
| 2016-06-30 | $2.2M | 66k | 33.95 |
| 2016-03-31 | $4.1M | 116k | 35.30 |
| 2015-12-31 | $5.6M | 160k | 34.98 |
| 2015-09-30 | $7.9M | 225k | 35.15 |
| 2015-06-30 | $9.6M | 281k | 34.33 |
| 2015-03-31 | $15M | 378k | 40.57 |
| 2014-12-31 | $21M | 528k | 39.07 |
| 2014-09-30 | $20M | 591k | 34.19 |
| 2014-06-30 | $21M | 571k | 36.86 |
| 2014-03-31 | $20M | 586k | 33.52 |
| 2013-12-31 | $18M | 597k | 29.80 |
| 2013-09-30 | $18M | 597k | 29.87 |
| 2013-06-30 | $17M | 553k | 31.02 |
| 2013-03-31 | $14M | 453k | 30.36 |
| 2012-12-31 | $6.1M | 254k | 23.85 |
| 2012-09-30 | $4.7M | 208k | 22.73 |
| 2012-06-30 | $4.4M | 197k | 22.50 |
| 2012-03-31 | $3.9M | 184k | 21.26 |
| 2011-12-31 | $3.7M | 192k | 19.35 |
| 2011-09-30 | $3.2M | 201k | 15.93 |
| 2011-06-30 | $3.2M | 152k | 21.01 |
| 2011-03-31 | $767k | 34k | 22.34 |
| 2010-12-31 | $587k | 26k | 22.45 |