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OHIOHI
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in OMEGA HEALTHCARE INVS INC

Invesco Ltd. holds 5.9M shares of OHI (OMEGA HEALTHCARE INVS INC), worth $280.8M as of 2026-Q2. The position was decreased (-0.6% shares). OHI represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$280.8M

Current Shares

5.9M

Total Value Change

+$127M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.9M
-0.6%
$280.8M0.0%$47.04
0
2026-Q1
Increased
5.9M
+10.3%
$259.5M0.0%$42.61
34
2025-Q4
Increased
5.4M
+8.6%
$238.1M0.0%$42.48
33
2025-Q3
Increased
4.9M
+101.8%
$208.8M0.0%$39.81
49
2025-Q2
Increased
2.5M
+1.4%
$89.8M0.0%$33.98
30
2025-Q1
Increased
2.4M
+122.3%
$92M0.0%$34.66
48
2024-Q4
Decreased
1.1M
-1.1%
$41.2M0.0%$33.84
0
2024-Q3
Decreased
1.1M
-7.3%
$44.8M0.0%$35.80
0
2024-Q2
Decreased
1.2M
-20.2%
$40.7M0.0%$29.60
0
2024-Q1
Increased
1.5M
+7.2%
$47.1M0.0%$26.78
31
2023-Q4
Increased
1.4M
+3.1%
$42.5M0.0%$25.34
30
2023-Q3
Increased
1.3M
+60.7%
$44.6M0.0%$26.85
42
2023-Q2
Decreased
837,045
-10.8%
$25.7M0.0%$24.33
0
2023-Q1
Decreased
938,657
-17.8%
$25.7M0.0%$21.19
0
2022-Q4
Increased
1.1M
+23.2%
$31.9M0.0%$21.13
35
2022-Q3
Decreased
927,143
-18.5%
$27.3M0.0%$21.83
0
2022-Q2
Decreased
1.1M
-34.4%
$32.1M0.0%$20.42
0
2022-Q1
Increased
1.7M
+39.4%
$54M0.0%$22.02
39
2021-Q4
Increased
1.2M
+77.6%
$36.8M0.0%$20.41
44
2021-Q3
Decreased
700,217
-86.3%
$21M0.0%$20.21
0
2021-Q2
Increased
5.1M
+6.2%
$185.1M0.0%$24.04
32
2021-Q1
Increased
4.8M
+13.4%
$176M0.0%$23.84
34
2020-Q4
New
4.2M
-
$153.9M0.0%$23.21
42

Other major holders of OHI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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