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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Profund Advisors LLC, 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)
6,205
Value
$295.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OHI by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,205$295.9K<0.1%−259−4.0%ReducedHolders
Q1 20266,464$283.3K<0.1%+140+2.2%AddedHolders
Q4 20256,324$280.4K<0.1%−379−5.7%ReducedHolders
Q3 20256,703$283.0K<0.1%+526+8.5%AddedHolders
Q2 20256,177$226.4K<0.1%−239−3.7%ReducedHolders
Q1 20256,416$244.3K<0.1%+36+0.6%AddedHolders
Q4 20246,380$241.5K<0.1%−523−7.6%ReducedHolders
Q3 20246,903$281.0K<0.1%+186+2.8%AddedHolders
Q2 20246,717$230.1K<0.1%−1,444−17.7%ReducedHolders
Q1 20248,161$258.5K<0.1%+892+12.3%AddedHolders
Q4 20237,269$222.9K<0.1%+655+9.9%AddedHolders
Q3 20236,614$219.3K<0.1%−588−8.2%ReducedHolders
Q2 20237,202$221.0K<0.1%−1,024−12.4%ReducedHolders
Q1 20238,226$225.5K<0.1%−3,066−27.2%ReducedHolders
Q4 202211,292$315.6K<0.1%−419−3.6%ReducedHolders
Q3 202211,711$345.0K<0.1%−2,015−14.7%ReducedHolders
Q2 202213,726$387.0K<0.1%−4,503−24.7%ReducedHolders
Q1 202218,229$568.0K<0.1%+366+2.0%AddedHolders
Q4 202117,863$529.0K<0.1%−16,274−47.7%ReducedHolders
Q3 202134,137$1.02M<0.1%+12,691+59.2%AddedHolders
Q2 202121,446$778.0K<0.1%+4,103+23.7%AddedHolders
Q1 202117,343$635.0K<0.1%––Holders

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