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ASSETMARK, INC OHI Position History
Omega Healthcare Investors, Inc. • Real Estate
Quarters held
5
Latest value
$64.8M
Q3 2026
Peak value
$67.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $57.2M |
| Q4 2025 | $62.5M |
| Q1 2026 | $61.6M |
| Q2 2026 | $67.4M |
| Q3 2026 | $64.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $64.8M | 1.40M | — | — |
| Q2 2026 | $67.4M | 1.41M | — | — |
| Q1 2026 | $61.6M | 1.41M | — | — |
| Q4 2025 | $62.5M | 1.41M | — | — |
| Q3 2025 | $57.2M | 1.36M | — | — |
Other funds holding OHI
$1.8B
$1.7B
$1.5B
$1.5B
$692.7M
$692.7M
$648.2M
$638.6M