Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
OHI holding history
Omega Healthcare Investors Inc in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 4,400
- Value
- $137.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 4,400 | $137.0K | <0.1% | −1,400−24.1% | Reduced | Holders |
| Q3 2023 | 5,800 | $192.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,800 | $178.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,800 | $159.0K | <0.1% | −1,500−20.5% | Reduced | Holders |
| Q4 2022 | 7,300 | $204.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,300 | $215.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,300 | $206.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,300 | $227.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 7,300 | $216.0K | <0.1% | +2,650+57.0% | Added | Holders |
| Q3 2021 | 4,650 | $139.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,650 | $169.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,650 | $170.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.