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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Private Advisor 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)
20,205
Value
$963.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OHI by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,205$963.4K<0.1%−13,261−39.6%ReducedHolders
Q1 202633,466$1.47M<0.1%+5,163+18.2%AddedHolders
Q4 202528,303$1.25M<0.1%+3,120+12.4%AddedHolders
Q3 202525,183$1.06M<0.1%−755−2.9%ReducedHolders
Q2 202525,938$950.6K<0.1%−580−2.2%ReducedHolders
Q1 202526,518$1.01M<0.1%−429−1.6%ReducedHolders
Q4 202426,947$1.02M<0.1%−1,024−3.7%ReducedHolders
Q3 202427,971$1.14M<0.1%+1,662+6.3%AddedHolders
Q2 202426,309$901.1K<0.1%−2,463−8.6%ReducedHolders
Q1 202428,772$911.2K<0.1%+1,783+6.6%AddedHolders
Q4 202326,989$827.5K<0.1%−5,811−17.7%ReducedHolders
Q3 202332,800$1.09M<0.1%+10,326+45.9%AddedHolders
Q2 202322,474$701.9K<0.1%+11,223+99.8%AddedHolders
Q1 202311,251$308.4K<0.1%+11,251NewHolders
Q4 20220$00.0%−9,434−100.0%Sold outHolders
Q3 20229,434$278.0K<0.1%+591+6.7%AddedHolders
Q2 20228,843$249.0K<0.1%+700+8.6%AddedHolders
Q1 20228,143$254.0K<0.1%−799−8.9%ReducedHolders
Q4 20218,942$265.0K<0.1%−5,928−39.9%ReducedHolders
Q3 202114,870$445.0K<0.1%−2,584−14.8%ReducedHolders
Q2 202117,454$633.0K<0.1%−2,073−10.6%ReducedHolders
Q1 202119,527$715.0K<0.1%––Holders

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