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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by D.A. Davidson & Co., 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)
57,718
Value
$2.75M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OHI by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,718$2.75M<0.1%+18,968+48.9%AddedHolders
Q1 202638,750$1.70M<0.1%+22,030+131.8%AddedHolders
Q4 202516,720$741.4K<0.1%−105−0.6%ReducedHolders
Q3 202516,825$710.4K<0.1%−1,820−9.8%ReducedHolders
Q2 202518,645$683.4K<0.1%+11+0.1%AddedHolders
Q1 202518,634$709.6K<0.1%−2,348−11.2%ReducedHolders
Q4 202420,982$794.2K<0.1%−1,552−6.9%ReducedHolders
Q3 202422,534$917.2K<0.1%−909−3.9%ReducedHolders
Q2 202423,443$803.0K<0.1%−33,874−59.1%ReducedHolders
Q1 202457,317$1.82M<0.1%−15,416−21.2%ReducedHolders
Q4 202372,733$2.23M<0.1%+2,800+4.0%AddedHolders
Q3 202369,933$2.32M<0.1%+1,257+1.8%AddedHolders
Q2 202368,676$2.11M<0.1%+1,911+2.9%AddedHolders
Q1 202366,765$1.83M<0.1%+13,772+26.0%AddedHolders
Q4 202252,993$1.48M<0.1%+23,906+82.2%AddedHolders
Q3 202229,087$857.0K<0.1%+4,697+19.3%AddedHolders
Q2 202224,390$688.0K<0.1%−3,729−13.3%ReducedHolders
Q1 202228,119$876.0K<0.1%−5,621−16.7%ReducedHolders
Q4 202133,740$998.0K<0.1%+15,520+85.2%AddedHolders
Q3 202118,220$546.0K<0.1%+8,437+86.2%AddedHolders
Q2 20219,783$355.0K<0.1%+1,008+11.5%AddedHolders
Q1 20218,775$321.0K<0.1%––Holders

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