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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Xponance, 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)
39,438
Value
$1.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OHI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,438$1.88M<0.1%+118+0.3%AddedHolders
Q1 202639,320$1.72M<0.1%+8,440+27.3%AddedHolders
Q4 202530,880$1.37M<0.1%−4,239−12.1%ReducedHolders
Q3 202535,119$1.48M<0.1%−1,910−5.2%ReducedHolders
Q2 202537,029$1.36M<0.1%+196+0.5%AddedHolders
Q1 202536,833$1.40M<0.1%+742+2.1%AddedHolders
Q4 202436,091$1.37M<0.1%+6,525+22.1%AddedHolders
Q3 202429,566$1.20M<0.1%+834+2.9%AddedHolders
Q2 202428,732$984.1K<0.1%−4,589−13.8%ReducedHolders
Q1 202433,321$1.06M<0.1%+3,912+13.3%AddedHolders
Q4 202329,409$901.7K<0.1%+103+0.4%AddedHolders
Q3 202329,306$971.8K<0.1%+726+2.5%AddedHolders
Q2 202328,580$877.1K<0.1%−2,540−8.2%ReducedHolders
Q1 202331,120$853.0K<0.1%+109+0.4%AddedHolders
Q4 202231,011$866.8K<0.1%+3,426+12.4%AddedHolders
Q3 202227,585$813.0K<0.1%−290−1.0%ReducedHolders
Q2 202227,875$786.0K<0.1%+1,608+6.1%AddedHolders
Q1 202226,267$818.0K<0.1%−374−1.4%ReducedHolders
Q4 202126,641$788.0K<0.1%−448−1.7%ReducedHolders
Q3 202127,089$812.0K<0.1%−561−2.0%ReducedHolders
Q2 202127,650$1.00M<0.1%+3,187+13.0%AddedHolders
Q1 202124,463$896.0K<0.1%––Holders

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