Ownership history in NATIXIS · 20 quarters on record
This page tracks every 13F SEC filing in which NATIXIS reported a position in OMEGA HEALTHCARE INVS INC (OHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 41,277 | +14,665 | +55.1% | 0.01% | $1.7M | $40.93 |
| 2025 Q1 | ADDED | 26,612 | +4,697 | +21.4% | 0.01% | $1.0M | $35.64 |
| 2024 Q4 | ADDED | 21,915 | +5,416 | +32.8% | 0.01% | $829K | $34.80 |
| 2024 Q3 | REDUCED | 16,499 | -150,101 | -90.1% | 0.00% | $672K | $36.81 |
| 2023 Q2 | ADDED | 166,600 | +72,100 | +76.3% | 0.04% | $5.1M | $25.02 |
| 2022 Q4 | REDUCED | 94,500 | -2,300 | -2.4% | 0.01% | $2.6M | $21.73 |
| 2022 Q3 | REDUCED | 96,800 | -342,000 | -77.9% | 0.01% | $2.9M | $22.45 |
| 2022 Q2 | REDUCED | 438,800 | -177,000 | -28.7% | 0.04% | $12.4M | $21.00 |
| 2021 Q4 | ADDED | 615,800 | +511,947 | +493.0% | 0.06% | $18.2M | $20.99 |
| 2021 Q3 | ADDED | 103,853 | +55,161 | +113.3% | 0.01% | $3.1M | $20.78 |
As of 2025 Q4 — sorted by position size