Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
OHI holding history
Omega Healthcare Investors Inc in every 13F filed by Oxbow 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)
- 264,404
- Value
- $12.6M
- % of portfolio
- 1.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 264,404 | $12.6M | 1.0% | +96,148+57.1% | Added | Holders |
| Q1 2026 | 168,256 | $7.37M | 0.6% | +168,256 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −329,547−100.0% | Sold out | Holders |
| Q3 2023 | 329,547 | $10.9M | 1.7% | −6,095−1.8% | Reduced | Holders |
| Q2 2023 | 335,642 | $10.3M | 1.6% | −772−0.2% | Reduced | Holders |
| Q1 2023 | 336,414 | $9.22M | 1.6% | +16,232+5.1% | Added | Holders |
| Q4 2022 | 320,182 | $8.95M | 1.7% | −3,850−1.2% | Reduced | Holders |
| Q3 2022 | 324,032 | $9.56M | 1.5% | −10,751−3.2% | Reduced | Holders |
| Q2 2022 | 334,783 | $9.44M | 1.3% | +400+0.1% | Added | Holders |
| Q1 2022 | 334,383 | $10.4M | 1.0% | +9,241+2.8% | Added | Holders |
| Q4 2021 | 325,142 | $9.62M | 0.9% | −31,692−8.9% | Reduced | Holders |
| Q3 2021 | 356,834 | $10.7M | 1.1% | +42,194+13.4% | Added | Holders |
| Q2 2021 | 314,640 | $11.4M | 1.2% | +10,045+3.3% | Added | Holders |
| Q1 2021 | 304,595 | $11.2M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.