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STATE STREET CORP
> OHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OMEGA HEALTHCARE INVESTORS INC | OHI | 12,941,829 | -244,005 | 397,184,732,000 | 28,640,672,000 | $30,690.00 |
12/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 13,185,834 | 285,758 | 368,544,060,000 | 368,163,637,000 | $27,950.00 |
09/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 12,900,076 | -188,825 | 380,423,000 | 11,447,000 | $29.49 |
06/30/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 13,088,901 | -211,566 | 368,976,000 | -45,467,000 | $28.19 |
03/31/2022 | OMEGA HEALTHCARE INVESTORS INC | OHI | 13,300,467 | 1,715,004 | 414,443,000 | 71,629,000 | $31.16 |
12/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 11,585,463 | -625,741 | 342,814,000 | -23,034,000 | $29.59 |
09/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 12,211,204 | 223,476 | 365,848,000 | -69,187,000 | $29.96 |
06/30/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 11,987,728 | 498,261 | 435,035,000 | 14,176,000 | $36.29 |
03/31/2021 | OMEGA HEALTHCARE INVESTORS INC | OHI | 11,489,467 | -278,981 | 420,859,000 | -6,571,000 | $36.63 |
12/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 11,768,448 | -132,404 | 427,430,000 | 71,118,000 | $36.32 |
09/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 11,900,852 | -714,957 | 356,312,000 | -18,756,000 | $29.94 |
06/30/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 12,615,809 | 1,844,605 | 375,068,000 | 89,200,000 | $29.73 |
03/31/2020 | OMEGA HEALTHCARE INVESTORS INC | OHI | 10,771,204 | 1,032,717 | 285,868,000 | -126,557,000 | $26.54 |
12/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 9,738,487 | 683,246 | 412,425,000 | 34,006,000 | $42.35 |
09/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 9,055,241 | -16,821 | 378,419,000 | 45,021,000 | $41.79 |
06/30/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 9,072,062 | 1,185,708 | 333,398,000 | 32,534,000 | $36.75 |
03/31/2019 | OMEGA HEALTHCARE INVESTORS INC | OHI | 7,886,354 | 1,527,598 | 300,864,000 | 77,354,000 | $38.15 |
12/31/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 6,358,756 | -235,553 | 223,510,000 | 7,414,000 | $35.15 |
09/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 6,594,309 | 169,263 | 216,096,000 | 16,920,000 | $32.77 |
06/30/2018 | OMEGA HEALTHCARE INVESTORS INC | OHI | 6,425,046 | -270,724 | 199,176,000 | 14,773,000 | $31.00 |
12/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 6,695,770 | 163,755 | 184,403,000 | -24,036,000 | $27.54 |
09/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 6,532,015 | 253,030 | 208,439,000 | 1,104,000 | $31.91 |
06/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 6,278,985 | 258,035 | 207,335,000 | 8,712,000 | $33.02 |
03/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 6,020,950 | 147,637 | 198,623,000 | 15,032,000 | $32.99 |
12/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,873,313 | 158,276 | 183,591,000 | -19,009,000 | $31.26 |
09/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,715,037 | 483,695 | 202,600,000 | 24,994,000 | $35.45 |
06/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,231,342 | 61,060 | 177,606,000 | -4,908,000 | $33.95 |
03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,170,282 | 203,521 | 182,514,000 | 7,926,000 | $35.30 |
12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 5,087,998 | 121,237 | 177,968,000 | 3,380,000 | $34.98 |
09/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,966,761 | 14,805 | 174,588,000 | 4,585,000 | $35.15 |
06/30/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 4,951,956 | 1,042,629 | 170,003,000 | 11,403,000 | $34.33 |
03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,909,327 | 349,079 | 158,600,000 | 19,502,000 | $40.57 |
12/31/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,560,248 | -6,955 | 139,098,000 | 17,133,000 | $39.07 |
09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,567,203 | -20,029 | 121,965,000 | -10,258,000 | $34.19 |
06/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 3,587,232 | 173,711 | 132,223,000 | 17,806,000 | $36.86 |
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