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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Advisory Services Network, 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)
54,027
Value
$2.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OHI by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,027$2.58M<0.1%−10,067−15.7%ReducedHolders
Q1 202664,094$2.81M<0.1%−135−0.2%ReducedHolders
Q4 202564,229$2.85M<0.1%+3,041+5.0%AddedHolders
Q3 202561,188$2.58M<0.1%+7,862+14.7%AddedHolders
Q2 202553,326$2.07M<0.1%+1,349+2.6%AddedHolders
Q1 202551,977$1.98M<0.1%+165+0.3%AddedHolders
Q4 202451,812$1.96M<0.1%+3,340+6.9%AddedHolders
Q3 202448,472$1.66M<0.1%00.0%UnchangedHolders
Q2 202448,472$1.66M<0.1%−756−1.5%ReducedHolders
Q1 202449,228$1.56M<0.1%−2,369−4.6%ReducedHolders
Q4 202351,597$1.58M<0.1%−16,182−23.9%ReducedHolders
Q3 202367,779$2.25M0.1%+5,813+9.4%AddedHolders
Q2 202361,966$1.90M0.1%+1,645+2.7%AddedHolders
Q1 202360,321$1.65M<0.1%−1,709−2.8%ReducedHolders
Q4 202262,030$1.73M0.1%+8,004+14.8%AddedHolders
Q3 202254,026$1.59M0.1%+11,695+27.6%AddedHolders
Q2 202242,331$1.19M<0.1%+16,201+62.0%AddedHolders
Q1 202226,130$814.0K<0.1%+4,110+18.7%AddedHolders
Q4 202122,020$651.0K<0.1%+1,097+5.2%AddedHolders
Q3 202120,923$627.0K<0.1%−5,612−21.1%ReducedHolders
Q2 202126,535$963.0K<0.1%+6,623+33.3%AddedHolders
Q1 202119,912$729.0K<0.1%––Holders

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