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Omega Healthcare Investors shares owned by Elequin Capital

Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Omega Healthcare Investors

Tip: Access up to 7 years of quarterly data

All positions including Omega Healthcare Investors held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omega Healthcare Investors by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $14k 445 30.66
2023-09-30 $1.0M 31k 33.16
2022-12-31 $1.2M 41k 27.95

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Omega Healthcare Investors

Vanguard Group
BlackRock
Geode Capital Management
FMR
Centersquare Investment Management
Charles Schwab Investment Management
Dimensional Fund Advisors
Bank of New York Mellon
Balyasny Asset Management
Amundi
Bank of America Corporation
Morgan Stanley
Legal & General Group
LSV Asset Management
Jpmorgan Chase & Co

View all funds holding Omega Healthcare Investors