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Invesco Ltd.
> OHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 837,045 | -101,612 | 25,688,911,000 | -39,677,000 | $30,690.00 |
03/31/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 938,657 | 11,514 | 25,728,588,000 | 25,701,247,000 | $27,410.00 |
09/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 927,143 | -210,999 | 27,341,000 | -4,743,000 | $29.49 |
06/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,138,142 | -595,477 | 32,084,000 | -21,935,000 | $28.19 |
03/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,733,619 | 489,972 | 54,019,000 | 17,219,000 | $31.16 |
12/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,243,647 | 543,430 | 36,800,000 | 15,820,000 | $29.59 |
09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 700,217 | -4,401,140 | 20,980,000 | -164,149,000 | $29.96 |
06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,101,357 | 296,123 | 185,129,000 | 9,113,000 | $36.29 |
03/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,805,234 | 569,219 | 176,016,000 | 22,163,000 | $36.63 |
12/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,236,015 | 1,090,427 | 153,853,000 | 59,674,000 | $36.32 |
09/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,145,588 | 2,461,433 | 94,179,000 | 73,839,000 | $29.94 |
06/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 684,155 | -1,971,260 | 20,340,000 | -50,134,000 | $29.73 |
03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,655,415 | -2,291,266 | 70,474,000 | -139,018,000 | $26.54 |
12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,946,681 | 605,755 | 209,492,000 | 28,084,000 | $42.35 |
09/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,340,926 | 1,135,971 | 181,408,000 | 63,627,000 | $41.79 |
06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,204,955 | 512,093 | 117,781,000 | 15,048,000 | $36.75 |
03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,692,862 | 1,397,288 | 102,733,000 | 57,194,000 | $38.15 |
12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 1,295,574 | 1,079,862 | 45,539,000 | 38,469,000 | $35.15 |
09/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 215,712 | 85,613 | 7,070,000 | 3,036,000 | $32.78 |
06/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 130,099 | -3,654 | 4,034,000 | 417,000 | $31.01 |
03/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 133,753 | 39,785 | 3,617,000 | 1,029,000 | $27.04 |
12/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 93,968 | -1,939,721 | 2,588,000 | -62,307,000 | $27.54 |
09/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 2,033,689 | -1,394,801 | 64,895,000 | -48,314,000 | $31.91 |
06/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,428,490 | -2,111,181 | 113,209,000 | -69,544,000 | $33.02 |
03/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,539,671 | -2,578 | 182,753,000 | 9,503,000 | $32.99 |
12/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,542,249 | -23,618 | 173,250,000 | -24,060,000 | $31.26 |
09/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,565,867 | 792,949 | 197,310,000 | 35,269,000 | $35.45 |
06/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,772,918 | 4,772,918 | 162,041,000 | 162,041,000 | $33.95 |
03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -3,951,337 | 0 | -138,217,000 | |
12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,951,337 | 797,720 | 138,217,000 | 27,368,000 | $34.98 |
09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,153,617 | -79,222 | 110,849,000 | -134,000 | $35.15 |
06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,232,839 | -1,181,717 | 110,983,000 | -68,116,000 | $34.33 |
03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,414,556 | 51,144 | 179,099,000 | 8,621,000 | $40.57 |
12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,363,412 | 79,063 | 170,478,000 | 23,996,000 | $39.07 |
09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,284,349 | 310,685 | 146,482,000 | 12,000 | $34.19 |
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