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Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Neuberger Berman Group 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)
288,503
Value
$13.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OHI by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026288,503$13.8M<0.1%−133,000−31.6%ReducedHolders
Q1 2026421,503$18.5M<0.1%−156,096−27.0%ReducedHolders
Q4 2025577,599$25.6M<0.1%+133,165+30.0%AddedHolders
Q3 2025444,434$18.8M<0.1%−119,212−21.2%ReducedHolders
Q2 2025563,646$20.7M<0.1%+9,223+1.7%AddedHolders
Q1 2025554,423$21.1M<0.1%−254,221−31.4%ReducedHolders
Q4 2024808,644$30.6M<0.1%−19,214−2.3%ReducedHolders
Q3 2024827,858$33.7M<0.1%−1,495−0.2%ReducedHolders
Q2 2024829,353$28.4M<0.1%−51,705−5.9%ReducedHolders
Q1 2024881,058$27.9M<0.1%+70,259+8.7%AddedHolders
Q4 2023810,799$24.9M<0.1%+26,962+3.4%AddedHolders
Q3 2023783,837$26.0M<0.1%+114,468+17.1%AddedHolders
Q2 2023669,369$20.5M<0.1%+443,451+196.3%AddedHolders
Q1 2023225,918$6.19M<0.1%−12,192−5.1%ReducedHolders
Q4 2022238,110$6.66M<0.1%−10,374−4.2%ReducedHolders
Q3 2022248,484$7.33M<0.1%−50,497−16.9%ReducedHolders
Q2 2022298,981$8.43M<0.1%+24,907+9.1%AddedHolders
Q1 2022274,074$8.54M<0.1%−13,941−4.8%ReducedHolders
Q4 2021288,015$8.48M<0.1%+5,026+1.8%AddedHolders
Q3 2021282,989$8.48M<0.1%−522,675−64.9%ReducedHolders
Q2 2021805,664$29.2M<0.1%+89,611+12.5%AddedHolders
Q1 2021716,053$26.2M<0.1%––Holders

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