OMEGA HEALTHCARE INVESTORS INC - COM (OHI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
192M
Holdings value Q3 2024
$7.79B
Value change Q3 2024
+$794M
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
580
Number of buys Q3 2024
316
Number of sells Q3 2024
-213
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 192M $7.79B +$794M $40.70 591
2024 Q2 171M $5.86B +$396M $34.25 559
2024 Q1 159M $5.03B -$21.7M $31.67 523
2023 Q4 160M $4.9B -$52.5M $30.66 523
2023 Q3 162M $5.36B -$13.5M $33.16 521
2023 Q2 162M $4.98B +$207M $30.69 509
2023 Q1 156M $4.26B +$36.9M $27.41 480
2022 Q4 155M $4.32B +$64.2M $27.95 509
2022 Q3 152M $4.47B +$2.26M $29.49 486
2022 Q2 151M $4.27B -$175M $28.19 487
2022 Q1 158M $4.93B +$4.41M $31.16 475
2021 Q4 158M $4.67B -$90.4M $29.59 486
2021 Q3 160M $4.81B -$179M $29.96 491
2021 Q2 166M $6.03B -$9.82M $36.29 503
2021 Q1 166M $6.09B -$305M $36.63 513
2020 Q4 173M $6.29B +$469M $36.32 495
2020 Q3 160M $4.79B -$145M $29.94 460
2020 Q2 165M $4.89B +$118M $29.73 475
2020 Q1 161M $4.28B -$302M $26.54 452
2019 Q4 169M $7.16B +$95.9M $42.35 532
2019 Q3 167M $6.96B +$452M $41.79 480
2019 Q2 153M $5.63B +$325M $36.75 471
2019 Q1 145M $5.54B +$250M $38.15 481
2018 Q4 139M $4.88B -$347M $35.15 461
2018 Q3 149M $4.88B +$102M $32.77 440
2018 Q2 146M $4.53B +$71.9M $31.00 435
2018 Q1 143M $3.87B -$85.7M $27.04 414
2017 Q4 146M $4.03B +$244M $27.54 413
2017 Q3 136M $4.35B -$288M $31.91 414
2017 Q2 145M $4.78B +$75M $33.02 421
2017 Q1 145M $4.8B +$778M $32.99 418
2016 Q4 142M $4.44B -$533M $31.26 439
2016 Q3 163M $5.76B -$27.6M $35.45 406
2016 Q2 163M $5.55B +$142M $33.95 406
2016 Q1 159M $5.62B +$231M $35.30 403
2015 Q4 153M $5.35B +$132M $34.98 391
2015 Q3 150M $5.27B +$222M $35.15 374
2015 Q2 144M $4.96B +$1.04B $34.33 386
2015 Q1 122M $4.96B +$328M $40.57 363
2014 Q4 105M $4.12B +$7.98M $39.07 349
2014 Q3 105M $3.59B -$40.1M $34.19 322
2014 Q2 106M $3.9B -$13.7M $36.86 317
2014 Q1 106M $3.56B +$374M $33.52 304