Skip to main content
Livermore
Livermore
ZHEN

Eukles Asset Management

SEC CIK
0001632553
Latest filing
Aug 5, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Eukles Asset Management, 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)
15,730
Value
$750.0K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of OHI by Eukles Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,730$750.0K0.3%−489−3.0%ReducedHolders
Q1 202616,219$710.7K0.3%−6,318−28.0%ReducedHolders
Q4 202522,537$999.3K0.4%−115−0.5%ReducedHolders
Q3 202522,652$956.4K0.4%−50−0.2%ReducedHolders
Q2 202522,702$832.0K0.3%−50−0.2%ReducedHolders
Q1 202522,752$866.4K0.4%+1,826+8.7%AddedHolders
Q4 202420,926$792.1K0.3%+43+0.2%AddedHolders
Q3 202420,883$850.0K0.3%+93+0.4%AddedHolders
Q2 202420,790$712.1K0.3%+269+1.3%AddedHolders
Q1 202420,521$649.9K0.3%+1,065+5.5%AddedHolders
Q4 202319,456$596.5K0.3%−35−0.2%ReducedHolders
Q3 202319,491$646.3K0.3%+267+1.4%AddedHolders
Q2 202319,224$590.0K0.3%+708+3.8%AddedHolders
Q1 202318,516$507.5K0.3%+477+2.6%AddedHolders
Q4 202218,039$504.0K0.3%+2,997+19.9%AddedHolders
Q3 202215,042$444.0K0.3%+452+3.1%AddedHolders
Q2 202214,590$411.0K0.3%+446+3.2%AddedHolders
Q1 202214,144$441.0K0.2%+103+0.7%AddedHolders
Q4 202114,041$415.0K0.2%+801+6.0%AddedHolders
Q3 202113,240$397.0K0.2%+2,704+25.7%AddedHolders
Q2 202110,536$382.0K0.2%+2,199+26.4%AddedHolders
Q1 20218,337$305.0K0.2%––Holders

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