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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Capital Analysts, 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)
3,253
Value
$155.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OHI by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,253$155.0K<0.1%−108−3.2%ReducedHolders
Q1 20263,361$147.0K<0.1%+18+0.5%AddedHolders
Q4 20253,343$148.0K<0.1%−458−12.0%ReducedHolders
Q3 20253,801$160.0K<0.1%−2,865−43.0%ReducedHolders
Q2 20256,666$244.0K<0.1%+35+0.5%AddedHolders
Q1 20256,631$253.0K<0.1%−456−6.4%ReducedHolders
Q4 20247,087$268.0K<0.1%+703+11.0%AddedHolders
Q3 20246,384$260.0K<0.1%+3,309+107.6%AddedHolders
Q2 20243,075$105.0K<0.1%+1,898+161.3%AddedHolders
Q1 20241,177$37.0K<0.1%−61−4.9%ReducedHolders
Q4 20231,238$38.0K<0.1%−5−0.4%ReducedHolders
Q3 20231,243$41.0K<0.1%+67+5.7%AddedHolders
Q2 20231,176$36.0K<0.1%−918−43.8%ReducedHolders
Q1 20232,094$57.0K<0.1%+28+1.4%AddedHolders
Q4 20222,066$58.0K<0.1%+68+3.4%AddedHolders
Q3 20221,998$59.0K<0.1%+386+23.9%AddedHolders
Q2 20221,612$45.0K<0.1%+302+23.1%AddedHolders
Q1 20221,310$41.0K<0.1%−192−12.8%ReducedHolders
Q4 20211,502$44.0K<0.1%+197+15.1%AddedHolders
Q3 20211,305$39.0K<0.1%+253+24.0%AddedHolders
Q2 20211,052$38.0K<0.1%+191+22.2%AddedHolders
Q1 2021861$32.0K<0.1%––Holders

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