Omega Healthcare Investors Inc
OHI- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000888491
近 90 天,Omega Healthcare Investors Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 763 家機構在 13F 申報持有,市值合計 $118.1 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Omega Healthcare Investors Inc 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 511
- 較 2023 年第 1 季 +23 家
- 持有股數
- 1.63 億
- 較 2023 年第 1 季 +575.5 萬 (+3.7%)
- 總市值
- $49.9 億
- 較 2023 年第 1 季 +$7.17 億 (+16.8%)
- 新進機構
- 67
- 另有 166 家加碼
- 清倉機構
- 44
- 另有 177 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OHI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 763 | $118.1 億 |
| 2026 年第 1 季 | 748 | $102.8 億 |
| 2025 年第 4 季 | 726 | $105.4 億 |
| 2025 年第 3 季 | 682 | $96.1 億 |
| 2025 年第 2 季 | 642 | $81.7 億 |
| 2025 年第 1 季 | 623 | $85.8 億 |
| 2024 年第 4 季 | 623 | $80.1 億 |
| 2024 年第 3 季 | 601 | $79.1 億 |
| 2024 年第 2 季 | 566 | $58.6 億 |
| 2024 年第 1 季 | 524 | $51.1 億 |
| 2023 年第 4 季 | 529 | $49.0 億 |
| 2023 年第 3 季 | 525 | $54.2 億 |
| 2023 年第 2 季 | 511 | $49.9 億 |
| 2023 年第 1 季 | 491 | $42.7 億 |
| 2022 年第 4 季 | 516 | $43.3 億 |
| 2022 年第 3 季 | 495 | $44.8 億 |
| 2022 年第 2 季 | 500 | $42.7 億 |
| 2022 年第 1 季 | 488 | $49.3 億 |
| 2021 年第 4 季 | 497 | $46.7 億 |
| 2021 年第 3 季 | 510 | $48.1 億 |
| 2021 年第 2 季 | 514 | $60.3 億 |
| 2021 年第 1 季 | 524 | $60.8 億 |
2023 年第 2 季持有機構
每家機構持有 Omega Healthcare Investors Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 10,987 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Spirit of America Management Corp | 11,000 | $33.8 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 11,276 | $34.6 萬 | 0.00% | −653−5.5% | 減碼 |
| Shelton Capital Management | 11,548 | $35.4 萬 | 0.01% | −440−3.7% | 減碼 |
| New York Life Investment Management LLC | 11,712 | $35.9 萬 | 0.00% | +11,712 | 新進 |
| The PNC Financial Services Group, Inc. | 11,950 | $36.7 萬 | 0.00% | +85+0.7% | 加碼 |
| Old National Bancorp | 11,963 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 12,084 | $37.1 萬 | 0.01% | −112−0.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,237 | $37.6 萬 | 0.01% | +16+0.1% | 加碼 |
| BDO Wealth Advisors, LLC | 12,245 | $37.6 萬 | 0.04% | +104+0.9% | 加碼 |
| Toroso Investments, LLC | 12,338 | $37.9 萬 | 0.01% | −357−2.8% | 減碼 |
| Jump Financial, LLC | 12,706 | $39.0 萬 | 0.01% | +12,706 | 新進 |
| DuPont Capital Management Corp | 12,740 | $39.1 萬 | 0.02% | +12,740 | 新進 |
| Colony Group LLC | 12,820 | $39.3 萬 | 0.01% | +57+0.4% | 加碼 |
| Greenfield Savings Bank | 13,000 | $39.9 萬 | 0.27% | 00.0% | 不變 |
| Stephens Inc | 13,075 | $40.1 萬 | 0.01% | +2,380+22.3% | 加碼 |
| MONECO Advisors, LLC | 13,266 | $40.7 萬 | 0.11% | −2,746−17.1% | 減碼 |
| Metis Global Partners, LLC | 13,353 | $41.0 萬 | 0.02% | +13,353 | 新進 |
| Goodwin Daniel L | 13,600 | $41.7 萬 | 0.20% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,695 | $42.0 萬 | 0.00% | −241−1.7% | 減碼 |
| Storebrand Asset Management AS | 13,815 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 14,108 | $43.3 萬 | 0.02% | +3,741+36.1% | 加碼 |
| Wedmont Private Capital | 13,857 | $44.6 萬 | 0.05% | +13,857 | 新進 |
| United Services Automobile Association | 14,601 | $44.8 萬 | 0.01% | +275+1.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | $46.0 萬 | 0.05% | −15,000−50.0% | 減碼 |
| US Bancorp | 15,096 | $46.3 萬 | 0.00% | −5,907−28.1% | 減碼 |
| Verition Fund Management LLC | 15,891 | $48.8 萬 | 0.01% | −1,065−6.3% | 減碼 |
| Shepherd Financial Partners LLC | 15,901 | $48.8 萬 | 0.08% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 16,431 | $50.4 萬 | 0.02% | +394+2.5% | 加碼 |
| Left Brain Wealth Management, LLC | 16,480 | $50.6 萬 | 0.31% | −120−0.7% | 減碼 |
| Ofi Invest Asset Management | 17,259 | $53.0 萬 | 0.02% | −460,854−96.4% | 減碼 |
| BKD Wealth Advisors, LLC | 17,281 | $53.0 萬 | 0.02% | +7,527+77.2% | 加碼 |
| Samalin Investment Counsel, LLC | 17,849 | $54.8 萬 | 0.30% | +964+5.7% | 加碼 |
| Penserra Capital Management LLC | 17,981 | $55.1 萬 | 0.01% | +1,045+6.2% | 加碼 |
| Midwest Professional Planners, LTD. | 17,983 | $55.2 萬 | 0.24% | +2,376+15.2% | 加碼 |
| C2C Wealth Management, LLC | 17,310 | $55.6 萬 | 0.07% | −1,000−5.5% | 減碼 |
| Reik & Co., LLC | 18,191 | $55.8 萬 | 0.15% | 00.0% | 不變 |
| Phocas Financial Corp. | 18,268 | $56.1 萬 | 0.08% | +18,268 | 新進 |
| Vident Investment Advisory, LLC | 18,288 | $56.2 萬 | 0.02% | −7,788−29.9% | 減碼 |
| Western Wealth Management, LLC | 18,330 | $56.3 萬 | 0.05% | −98−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 18,584 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 18,678 | $57.3 萬 | 0.42% | 00.0% | 不變 |
| Values First Advisors, Inc. | 19,217 | $59.0 萬 | 0.36% | +817+4.4% | 加碼 |
| Eukles Asset Management | 19,224 | $59.0 萬 | 0.30% | +708+3.8% | 加碼 |
| Group One Trading, L.P. | 19,858 | $60.9 萬 | 0.03% | −10,371−34.3% | 減碼 |
| Quantamental Technologies LLC | 19,980 | $61.3 萬 | 0.26% | +19,980 | 新進 |
| Crossmark Global Holdings, Inc. | 19,586 | $61.6 萬 | 0.01% | −1,282−6.1% | 減碼 |
| Wedbush Securities Inc | 20,068 | $61.6 萬 | 0.03% | +1,139+6.0% | 加碼 |
| Bank of Nova Scotia | 20,205 | $62.0 萬 | 0.00% | −217−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,331 | $62.4 萬 | 0.00% | +5,941+41.3% | 加碼 |
| Perritt Capital Management Inc | 20,357 | $62.5 萬 | 0.34% | +5,000+32.6% | 加碼 |
| Securian Asset Management, Inc | 20,877 | $64.1 萬 | 0.02% | −457−2.1% | 減碼 |
| Simon Quick Advisors, LLC | 21,049 | $64.6 萬 | 0.06% | +224+1.1% | 加碼 |
| RF&L Wealth Management, LLC | 21,091 | $64.7 萬 | 0.59% | +90+0.4% | 加碼 |
| Lockheed Martin Investment Management Co | 21,138 | $64.9 萬 | 0.04% | +2,200+11.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,607 | $66.3 萬 | 0.01% | +21,607 | 新進 |
| D. E. Shaw & Co., Inc. | 21,842 | $67.0 萬 | 0.00% | −307−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 22,045 | $67.7 萬 | 0.02% | −732−3.2% | 減碼 |
| WealthTrust Axiom LLC | 22,300 | $68.4 萬 | 0.23% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,474 | $70.2 萬 | 0.01% | +11,223+99.8% | 加碼 |
| SG Americas Securities, LLC | 23,097 | $70.9 萬 | 0.01% | −38,048−62.2% | 減碼 |
| MML Investors Services, LLC | 23,167 | $71.1 萬 | 0.00% | −966−4.0% | 減碼 |
| Susquehanna International Group, LLP | 23,347 | $71.7 萬 | 0.00% | −137,703−85.5% | 減碼 |
| Lake Street Financial LLC | 23,359 | $71.7 萬 | 0.13% | −121−0.5% | 減碼 |
| HRT Financial LP | 23,675 | $72.6 萬 | 0.01% | +23,675 | 新進 |
| Truist Financial Corp | 23,960 | $73.5 萬 | 0.00% | −4,579−16.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 25,212 | $77.4 萬 | 0.08% | +8,064+47.0% | 加碼 |
| Toronto Dominion Bank | 25,396 | $77.9 萬 | 0.00% | +83+0.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 25,567 | $78.5 萬 | 0.17% | +869+3.5% | 加碼 |
| Thompson Investment Management, Inc. | 25,958 | $79.7 萬 | 0.13% | +565+2.2% | 加碼 |
| Moody National Bank Trust Division | 25,995 | $79.8 萬 | 0.05% | +782+3.1% | 加碼 |
| Meridian Investment Counsel Inc. | 26,311 | $80.7 萬 | 0.29% | 00.0% | 不變 |
| Wright Investors Service Inc | 26,312 | $80.8 萬 | 0.23% | −2,633−9.1% | 減碼 |
| Nissay Asset Management Corp | 27,079 | $83.1 萬 | 0.01% | −96−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 27,304 | $83.8 萬 | 0.01% | +147+0.5% | 加碼 |
| Natixis Advisors, L.P. | 27,319 | $83.8 萬 | 0.00% | +11,364+71.2% | 加碼 |
| GWM Advisors LLC | 27,566 | $84.6 萬 | 0.01% | −1,125−3.9% | 減碼 |
| We Are One Seven, LLC | 27,761 | $85.2 萬 | 0.08% | −44−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 28,022 | $86.0 萬 | 0.01% | +70.0% | 加碼 |
| Voloridge Investment Management, LLC | 28,038 | $86.0 萬 | 0.00% | +28,038 | 新進 |
| Pensionfund Sabic | 28,200 | $86.5 萬 | 0.29% | 00.0% | 不變 |
| Xponance, Inc. | 28,580 | $87.7 萬 | 0.01% | −2,540−8.2% | 減碼 |
| Focus Financial Network, Inc. | 28,581 | $87.7 萬 | 0.05% | +1,651+6.1% | 加碼 |
| Todd Asset Management LLC | 29,919 | $91.8 萬 | 0.02% | +11,707+64.3% | 加碼 |
| Edgestream Partners, L.P. | 30,380 | $93.2 萬 | 0.08% | −44,915−59.7% | 減碼 |
| TownSquare Capital, LLC | 30,659 | $94.1 萬 | 0.02% | −6,940−18.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,672 | $94.1 萬 | 0.03% | +20,295+195.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,083 | $95.4 萬 | 0.00% | −281−0.9% | 減碼 |
| Creative Planning | 31,547 | $96.8 萬 | 0.00% | +2,417+8.3% | 加碼 |
| Intrua Financial, LLC | 31,704 | $97.3 萬 | 0.17% | −1,265−3.8% | 減碼 |
| Federated Hermes, Inc. | 31,917 | $98.0 萬 | 0.00% | +3,379+11.8% | 加碼 |
| Merit Financial Group, LLC | 32,335 | $99.2 萬 | 0.03% | −1,410−4.2% | 減碼 |
| M&T Bank Corp | 32,480 | $99.7 萬 | 0.00% | +172+0.5% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 33,575 | $103.0 萬 | 1.02% | −2,015−5.7% | 減碼 |
| Sigma Planning Corp | 33,601 | $103.1 萬 | 0.04% | −4,618−12.1% | 減碼 |
| JustInvest LLC | 33,730 | $103.5 萬 | 0.03% | +3,019+9.8% | 加碼 |
| Sheets Smith Wealth Management | 34,148 | $104.8 萬 | 0.15% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 34,179 | $104.9 萬 | 0.04% | +34,179 | 新進 |
| Assetmark, Inc | 34,283 | $105.2 萬 | 0.00% | −6,917−16.8% | 減碼 |
| Royal Fund Management, LLC | 34,750 | $106.6 萬 | 0.15% | −3,433−9.0% | 減碼 |