OMEGA HEALTHCARE INVESTORS INC - COM (OHI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
156 M
Holdings value Q1 2024
$4.92 B
Value change Q1 2024
-$24.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
496
Number of buys Q1 2024
232
Number of sells Q1 2024
-231
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
681936100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 156 M $4.92 B -$24.7 M $31.67 496
2023 Q4 157 M $4.82 B -$57.2 M $30.66 513
2023 Q3 159 M $5.27 B +$32.3 M $33.16 512
2023 Q2 159 M $4.89 B +$134 M $30.69 503
2023 Q1 148 M $4.05 B +$1.55 M $27.41 471
2022 Q4 153 M $4.28 B +$78.5 M $27.95 501
2022 Q3 150 M $4.42 B +$6.93 M $29.49 474
2022 Q2 150 M $4.22 B -$169 M $28.19 476
2022 Q1 149 M $4.63 B +$48.1 M $31.16 460
2021 Q4 157 M $4.66 B +$6.58 M $29.59 477
2021 Q3 159 M $4.77 B -$165 M $29.96 487
2021 Q2 166 M $6.01 B -$9.54 M $36.29 498
2021 Q1 166 M $6.08 B -$311 M $36.63 506
2020 Q4 171 M $6.21 B +$461 M $36.32 480
2020 Q3 154 M $4.61 B -$87 M $29.94 452
2020 Q2 162 M $4.83 B +$106 M $29.73 468
2020 Q1 160 M $4.24 B -$312 M $26.54 438
2019 Q4 169 M $7.14 B +$95.4 M $42.35 520
2019 Q3 166 M $6.95 B +$451 M $41.79 473
2019 Q2 128 M $4.71 B +$366 M $36.75 460
2019 Q1 121 M $4.61 B +$229 M $38.15 471
2018 Q4 138 M $4.86 B -$311 M $35.15 452
2018 Q3 148 M $4.85 B +$102 M $32.77 435
2018 Q2 145 M $4.5 B +$108 M $31.00 429
2018 Q1 143 M $3.87 B -$87.4 M $27.04 412
2017 Q4 146 M $4.03 B +$246 M $27.54 406
2017 Q3 134 M $4.28 B -$287 M $31.91 413
2017 Q2 145 M $4.77 B +$70.5 M $33.02 422
2017 Q1 145 M $4.79 B +$785 M $32.99 419
2016 Q4 142 M $4.43 B -$533 M $31.26 440
2016 Q3 162 M $5.76 B -$27.6 M $35.45 411
2016 Q2 162 M $5.51 B +$138 M $33.95 403
2016 Q1 158 M $5.58 B +$231 M $35.30 401
2015 Q4 153 M $5.35 B +$131 M $34.98 388
2015 Q3 149 M $5.25 B +$198 M $35.15 373
2015 Q2 143 M $4.9 B +$1.04 B $34.33 385
2015 Q1 122 M $4.96 B +$328 M $40.57 363
2014 Q4 105 M $4.12 B +$5.55 M $39.07 350
2014 Q3 105 M $3.59 B -$40.4 M $34.19 320
2014 Q2 106 M $3.9 B -$11.5 M $36.86 317
2014 Q1 106 M $3.56 B +$373 M $33.52 304