Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
OHI holding history
Omega Healthcare Investors Inc in every 13F filed by Caption Management, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −84,000−100.0% | Sold out | Holders |
| Q4 2024 | 84,000 | $3.18M | 0.1% | +83,000+8,300.0% | Added | Holders |
| Q3 2024 | 1,000 | $40.7K | <0.1% | +1,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −14,000−100.0% | Sold out | Holders |
| Q3 2023 | 14,000 | $464.2K | 0.1% | +6,500+86.7% | Added | Holders |
| Q2 2023 | 7,500 | $230.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,500 | $205.6K | <0.1% | +7,500 | New | Holders |