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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OHI overviewAll 13F holders of OHIFull Q2 2026 holdings

Shares (Q2 2026)
9,390
Value
$447.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OHI by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,390$447.7K<0.1%−994−9.6%ReducedHolders
Q1 202610,384$455.0K<0.1%+165+1.6%AddedHolders
Q4 202510,219$453.1K<0.1%+6+0.1%AddedHolders
Q3 202510,213$431.2K<0.1%+676+7.1%AddedHolders
Q2 20259,537$349.5K<0.1%+175+1.9%AddedHolders
Q1 20259,362$356.5K<0.1%−1,331−12.4%ReducedHolders
Q4 202410,693$404.7K<0.1%−428−3.8%ReducedHolders
Q3 202411,121$452.6K<0.1%−99−0.9%ReducedHolders
Q2 202411,220$384.3K<0.1%−671−5.6%ReducedHolders
Q1 202411,891$376.6K<0.1%−337−2.8%ReducedHolders
Q4 202312,228$374.9K<0.1%−46−0.4%ReducedHolders
Q3 202312,274$407.0K<0.1%−801−6.1%ReducedHolders
Q2 202313,075$401.3K<0.1%+2,380+22.3%AddedHolders
Q1 202310,695$293.1K<0.1%+1,947+22.3%AddedHolders
Q4 20228,748$244.5K<0.1%+419+5.0%AddedHolders
Q3 20228,329$246.0K<0.1%+870+11.7%AddedHolders
Q2 20227,459$210.0K<0.1%−2,209−22.8%ReducedHolders
Q1 20229,668$301.0K<0.1%−305−3.1%ReducedHolders
Q4 20219,973$295.0K<0.1%−352−3.4%ReducedHolders
Q3 202110,325$309.0K<0.1%+16+0.2%AddedHolders
Q2 202110,309$374.0K<0.1%+1,115+12.1%AddedHolders
Q1 20219,194$337.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.