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 3 季 13F 持有人
Omega Healthcare Investors Inc 在 2023/9/30 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
- 525
- 較 2023 年第 2 季 +20 家
- 持有股數
- 1.64 億
- 較 2023 年第 2 季 +138.3 萬 (+0.9%)
- 總市值
- $54.2 億
- 較 2023 年第 2 季 +$4.50 億 (+9.0%)
- 新進機構
- 55
- 另有 187 家加碼
- 清倉機構
- 35
- 另有 178 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 9,845 | $32.6 萬 | 0.00% | −6,046−38.0% | 減碼 |
| Keudell/Morrison Wealth Management | 9,926 | $32.9 萬 | 0.10% | −570−5.4% | 減碼 |
| Cambria Investment Management, L.P. | 9,975 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,981 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $33.2 萬 | 0.04% | −5,000−33.3% | 減碼 |
| Great Waters Wealth Management | 10,000 | $33.2 萬 | 0.07% | 00.0% | 不變 |
| Southland Equity Partners LLC | 10,067 | $33.4 萬 | 0.11% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,198 | $33.8 萬 | 0.04% | +38+0.4% | 加碼 |
| Bogart Wealth, LLC | 10,212 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,389 | $34.4 萬 | 0.10% | +61+0.6% | 加碼 |
| Naples Global Advisors, LLC | 10,500 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Capital Square, LLC | 10,214 | $34.9 萬 | 0.47% | +33+0.3% | 加碼 |
| Storebrand Asset Management AS | 10,533 | $34.9 萬 | 0.00% | −3,282−23.8% | 減碼 |
| Lincoln National Corp | 10,657 | $35.3 萬 | 0.01% | +769+7.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,717 | $35.5 萬 | 0.00% | −1,233−10.3% | 減碼 |
| Shelton Capital Management | 10,859 | $36.0 萬 | 0.01% | −689−6.0% | 減碼 |
| Spirit of America Management Corp | 11,000 | $36.5 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 11,277 | $37.4 萬 | 0.00% | +10.0% | 加碼 |
| RSM US Wealth Management LLC | 11,368 | $37.7 萬 | 0.01% | +381+3.5% | 加碼 |
| Advisor Partners II, LLC | 11,811 | $39.2 萬 | 0.02% | +11,811 | 新進 |
| Independent Financial Group, LLC | 11,824 | $39.2 萬 | 0.03% | +11,824 | 新進 |
| Greenfield Savings Bank | 12,019 | $39.9 萬 | 0.25% | −981−7.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,103 | $40.1 萬 | 0.01% | +19+0.2% | 加碼 |
| Norinchukin Bank, The | 12,253 | $40.6 萬 | 0.01% | +1,277+11.6% | 加碼 |
| Stephens Inc | 12,274 | $40.7 萬 | 0.01% | −801−6.1% | 減碼 |
| Colony Group LLC | 12,820 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 13,213 | $43.8 萬 | 0.05% | +13,213 | 新進 |
| ProShare Advisors LLC | 13,225 | $43.9 萬 | 0.00% | −470−3.4% | 減碼 |
| MONECO Advisors, LLC | 13,294 | $44.1 萬 | 0.12% | +28+0.2% | 加碼 |
| Goodwin Daniel L | 13,600 | $45.1 萬 | 0.22% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 13,688 | $45.4 萬 | 0.02% | −54,306−79.9% | 減碼 |
| Diligent Investors, LLC | 13,730 | $45.5 萬 | 0.14% | +13,730 | 新進 |
| Meridian Wealth Management, LLC | 13,834 | $45.9 萬 | 0.03% | +6,917+100.0% | 加碼 |
| Reik & Co., LLC | 13,995 | $46.4 萬 | 0.14% | −4,196−23.1% | 減碼 |
| Caption Management, LLC | 14,000 | $46.4 萬 | 0.06% | +6,500+86.7% | 加碼 |
| Wedmont Private Capital | 13,858 | $46.6 萬 | 0.05% | +10.0% | 加碼 |
| Foundations Investment Advisors, LLC | 14,095 | $46.7 萬 | 0.01% | +14,095 | 新進 |
| Bank of Nova Scotia | 14,306 | $47.4 萬 | 0.00% | −5,899−29.2% | 減碼 |
| Metis Global Partners, LLC | 14,356 | $47.6 萬 | 0.02% | +1,003+7.5% | 加碼 |
| Geneos Wealth Management Inc. | 14,749 | $48.9 萬 | 0.03% | +641+4.5% | 加碼 |
| Ofi Invest Asset Management | 16,184 | $50.7 萬 | 0.02% | −1,075−6.2% | 減碼 |
| Shepherd Financial Partners LLC | 15,901 | $52.7 萬 | 0.08% | 00.0% | 不變 |
| United Services Automobile Association | 15,969 | $53.0 萬 | 0.01% | +1,368+9.4% | 加碼 |
| US Bancorp | 16,182 | $53.7 萬 | 0.00% | +1,086+7.2% | 加碼 |
| Samalin Investment Counsel, LLC | 16,470 | $54.6 萬 | 0.31% | −1,379−7.7% | 減碼 |
| Global Retirement Partners, LLC | 16,716 | $54.9 萬 | 0.03% | +285+1.7% | 加碼 |
| Toroso Investments, LLC | 16,750 | $55.5 萬 | 0.02% | +4,412+35.8% | 加碼 |
| C2C Wealth Management, LLC | 17,310 | $56.0 萬 | 0.08% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 17,030 | $56.5 萬 | 0.35% | +550+3.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 17,372 | $57.6 萬 | 0.06% | +9,484+120.2% | 加碼 |
| Phocas Financial Corp. | 17,951 | $59.5 萬 | 0.09% | −317−1.7% | 減碼 |
| Western Wealth Management, LLC | 18,338 | $60.8 萬 | 0.05% | +80.0% | 加碼 |
| Maryland State Retirement & Pension System | 18,584 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 18,678 | $61.9 萬 | 0.38% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 18,938 | $62.8 萬 | 0.02% | −3,107−14.1% | 減碼 |
| Values First Advisors, Inc. | 19,482 | $64.6 萬 | 0.42% | +265+1.4% | 加碼 |
| Eukles Asset Management | 19,491 | $64.6 萬 | 0.34% | +267+1.4% | 加碼 |
| Lockheed Martin Investment Management Co | 21,138 | $65.4 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,586 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| Perritt Capital Management Inc | 20,088 | $66.6 萬 | 0.39% | −269−1.3% | 減碼 |
| Midwest Professional Planners, LTD. | 20,470 | $67.9 萬 | 0.31% | +2,487+13.8% | 加碼 |
| Pacer Advisors, Inc. | 20,496 | $68.0 萬 | 0.00% | −29,064−58.6% | 減碼 |
| Penserra Capital Management LLC | 20,578 | $68.2 萬 | 0.01% | +2,597+14.4% | 加碼 |
| Securian Asset Management, Inc | 20,740 | $68.8 萬 | 0.02% | −137−0.7% | 減碼 |
| RF&L Wealth Management, LLC | 21,091 | $69.9 萬 | 0.65% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 21,128 | $70.1 萬 | 0.07% | +79+0.4% | 加碼 |
| Ossiam | 21,395 | $70.9 萬 | 0.01% | +13,063+156.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,607 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 22,168 | $73.5 萬 | 0.00% | −22,699−50.6% | 減碼 |
| WealthTrust Axiom LLC | 22,300 | $73.9 萬 | 0.27% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 22,353 | $74.1 萬 | 0.13% | −3,605−13.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 22,830 | $75.7 萬 | 0.01% | −49,690−68.5% | 減碼 |
| Lake Street Financial LLC | 22,839 | $76.1 萬 | 0.14% | −520−2.2% | 減碼 |
| MML Investors Services, LLC | 23,005 | $76.3 萬 | 0.00% | −162−0.7% | 減碼 |
| Wedbush Securities Inc | 23,451 | $77.8 萬 | 0.04% | +3,383+16.9% | 加碼 |
| Truist Financial Corp | 23,563 | $78.1 萬 | 0.00% | −397−1.7% | 減碼 |
| Ameritas Advisory Services, LLC | 23,936 | $79.4 萬 | 0.04% | +23,936 | 新進 |
| Wolverine Trading, LLC | 24,198 | $80.2 萬 | 0.01% | −17,324−41.7% | 減碼 |
| New York Life Investment Management LLC | 24,955 | $82.8 萬 | 0.01% | +13,243+113.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $82.9 萬 | 0.01% | −25,000−50.0% | 減碼 |
| Moody National Bank Trust Division | 25,663 | $85.1 萬 | 0.05% | −332−1.3% | 減碼 |
| Sigma Planning Corp | 25,705 | $85.2 萬 | 0.03% | −7,896−23.5% | 減碼 |
| Meridian Investment Counsel Inc. | 26,111 | $86.6 萬 | 0.32% | −200−0.8% | 減碼 |
| Wright Investors Service Inc | 26,785 | $88.8 萬 | 0.26% | +473+1.8% | 加碼 |
| Toronto Dominion Bank | 26,820 | $88.9 萬 | 0.00% | +1,424+5.6% | 加碼 |
| Avantax Advisory Services, Inc. | 26,824 | $88.9 萬 | 0.01% | −480−1.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 26,923 | $89.3 萬 | 0.09% | +1,711+6.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 27,010 | $89.6 萬 | 0.20% | +1,443+5.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,078 | $89.8 萬 | 0.00% | −4,005−12.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,180 | $90.1 萬 | 0.01% | −842−3.0% | 減碼 |
| GWM Advisors LLC | 27,561 | $91.4 萬 | 0.01% | −50.0% | 減碼 |
| Vident Advisory, LLC | 27,562 | $91.4 萬 | 0.03% | +27,562 | 新進 |
| TownSquare Capital, LLC | 27,606 | $91.5 萬 | 0.02% | −3,053−10.0% | 減碼 |
| We Are One Seven, LLC | 27,958 | $92.7 萬 | 0.07% | +197+0.7% | 加碼 |
| Intrua Financial, LLC | 28,033 | $93.0 萬 | 0.17% | −3,671−11.6% | 減碼 |
| Group One Trading, L.P. | 28,123 | $93.3 萬 | 0.04% | +8,265+41.6% | 加碼 |
| Pensionfund Sabic | 28,200 | $93.5 萬 | 0.33% | 00.0% | 不變 |
| Quantbot Technologies LP | 29,050 | $96.3 萬 | 0.06% | −89,834−75.6% | 減碼 |
| SG Americas Securities, LLC | 29,248 | $97.0 萬 | 0.01% | +6,151+26.6% | 加碼 |
| Xponance, Inc. | 29,306 | $97.2 萬 | 0.01% | +726+2.5% | 加碼 |