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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by First Trust Advisors LP, 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)
352,434
Value
$16.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OHI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026352,434$16.8M<0.1%+137,246+63.8%AddedHolders
Q1 2026215,188$9.43M<0.1%+32,795+18.0%AddedHolders
Q4 2025182,393$8.09M<0.1%+33,683+22.7%AddedHolders
Q3 2025148,710$6.28M<0.1%−44,389−23.0%ReducedHolders
Q2 2025193,099$7.08M<0.1%+47,649+32.8%AddedHolders
Q1 2025145,450$5.54M<0.1%−96,325−39.8%ReducedHolders
Q4 2024241,775$9.15M<0.1%+64,392+36.3%AddedHolders
Q3 2024177,383$7.22M<0.1%+140,146+376.4%AddedHolders
Q2 202437,237$1.28M<0.1%−2,639−6.6%ReducedHolders
Q1 202439,876$1.26M<0.1%−34,697−46.5%ReducedHolders
Q4 202374,573$2.29M<0.1%−864−1.1%ReducedHolders
Q3 202375,437$2.50M<0.1%+26,346+53.7%AddedHolders
Q2 202349,091$1.51M<0.1%−145,470−74.8%ReducedHolders
Q1 2023194,561$5.33M<0.1%+62,136+46.9%AddedHolders
Q4 2022132,425$3.70M<0.1%−59,925−31.2%ReducedHolders
Q3 2022192,350$5.67M<0.1%−9,214−4.6%ReducedHolders
Q2 2022201,564$5.68M<0.1%−165,053−45.0%ReducedHolders
Q1 2022366,617$11.4M<0.1%+7,342+2.0%AddedHolders
Q4 2021359,275$10.6M<0.1%+229,610+177.1%AddedHolders
Q3 2021129,665$3.88M<0.1%+17,950+16.1%AddedHolders
Q2 2021111,715$4.03M<0.1%+83,147+291.0%AddedHolders
Q1 202128,568$1.05M<0.1%––Holders

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