Values First Advisors, Inc.

SEC CIK: 0001913608
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

OHI holding history

Omega Healthcare Investors Inc in every 13F filed by Values First Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OHI overview All 13F holders of OHI Full Q2 2026 holdings

Shares (Q2 2026): 16,460
Value: $784.8K
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of OHI by Values First Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,460	$784.8K	0.4%	−5,989−26.7%	Reduced	Holders
Q1 2026	22,449	$983.7K	0.5%	+507+2.3%	Added	Holders
Q4 2025	21,942	$972.9K	0.5%	+1,861+9.3%	Added	Holders
Q3 2025	20,081	$847.8K	0.5%	+420+2.1%	Added	Holders
Q2 2025	19,661	$720.6K	0.4%	−31−0.2%	Reduced	Holders
Q1 2025	19,692	$749.9K	0.4%	+314+1.6%	Added	Holders
Q4 2024	19,378	$733.4K	0.4%	+723+3.9%	Added	Holders
Q3 2024	18,655	$759.3K	0.4%	+108+0.6%	Added	Holders
Q2 2024	18,547	$635.3K	0.4%	+264+1.4%	Added	Holders
Q1 2024	18,283	$579.0K	0.3%	+1,895+11.6%	Added	Holders
Q4 2023	16,388	$502.5K	0.3%	−3,094−15.9%	Reduced	Holders
Q3 2023	19,482	$646.0K	0.4%	+265+1.4%	Added	Holders
Q2 2023	19,217	$589.8K	0.4%	+817+4.4%	Added	Holders
Q1 2023	18,400	$504.3K	0.3%	+1,026+5.9%	Added	Holders
Q4 2022	17,374	$485.6K	0.3%	+5,027+40.7%	Added	Holders
Q3 2022	12,347	$364.0K	0.3%	+667+5.7%	Added	Holders
Q2 2022	11,680	$329.0K	0.2%	−314−2.6%	Reduced	Holders
Q1 2022	11,994	$374.0K	0.2%	+1,195+11.1%	Added	Holders
Q4 2021	10,799	$320.0K	0.2%	−1,442−11.8%	Reduced	Holders
Q3 2021	12,241	$367.0K	0.2%	+655+5.7%	Added	Holders
Q2 2021	11,586	$420.0K	0.3%	−46−0.4%	Reduced	Holders
Q1 2021	11,632	$426.0K	0.3%	–	–	Holders

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