Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
OHI holding history
Omega Healthcare Investors Inc in every 13F filed by Moors & Cabot, Inc., 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)
- 8,326
- Value
- $397.0K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,326 | $397.0K | <0.1% | +1,471+21.5% | Added | Holders |
| Q1 2026 | 6,855 | $300.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 6,855 | $304.0K | <0.1% | −92−1.3% | Reduced | Holders |
| Q3 2025 | 6,947 | $293.3K | <0.1% | −196−2.7% | Reduced | Holders |
| Q2 2025 | 7,143 | $261.8K | <0.1% | +7,143 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −6,131−100.0% | Sold out | Holders |
| Q3 2023 | 6,131 | $203.3K | <0.1% | +6,131 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −8,052−100.0% | Sold out | Holders |
| Q4 2022 | 8,052 | $225.1K | <0.1% | −500−5.8% | Reduced | Holders |
| Q3 2022 | 8,552 | $252.0K | <0.1% | +102+1.2% | Added | Holders |
| Q2 2022 | 8,450 | $238.0K | <0.1% | +503+6.3% | Added | Holders |
| Q1 2022 | 7,947 | $248.0K | <0.1% | +7,947 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −22,436−100.0% | Sold out | Holders |
| Q3 2021 | 22,436 | $668.0K | <0.1% | +12,316+121.7% | Added | Holders |
| Q2 2021 | 10,120 | $367.0K | <0.1% | +87+0.9% | Added | Holders |
| Q1 2021 | 10,033 | $366.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.