Rockefeller Capital Management L.P.
Holdings in OHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,748,591 | 400,284 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $16,784,687 | 397,553 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $9,656,908 | 263,490 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,913,156 | 391,627 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $7,636,123 | 201,747 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,861,488 | 217,727 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $0 | 0 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,742,420 | 55,018 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,616,057 | 52,709 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,645,099 | 49,611 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,079,397 | 35,171 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $915,548 | 33,402 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $841,127 | 30,094 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $879,568 | 29,826 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $839,441 | 29,778 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $818,760 | 26,276 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $710 | 24 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $477,532 | 15,939 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $890,338 | 24,534 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $513,222 | 14,011 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $439,036 | 12,088 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $376,465 | 12,574 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $392,554 | 13,204 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $350,593 | 13,210 | Shares | Defined | 2020-05-12 |