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 4 季 13F 持有人
Omega Healthcare Investors Inc 在 2023/12/31 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
- 529
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1.60 億
- 較 2023 年第 3 季 −276.6 萬 (−1.7%)
- 總市值
- $49.0 億
- 較 2023 年第 3 季 −$4.94 億 (−9.1%)
- 新進機構
- 77
- 另有 181 家加碼
- 清倉機構
- 64
- 另有 180 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 9,522 | $29.2 萬 | 0.00% | −92−1.0% | 減碼 |
| GTS Securities LLC | 9,578 | $29.4 萬 | 0.01% | +937+10.8% | 加碼 |
| Keudell/Morrison Wealth Management | 9,926 | $30.4 萬 | 0.10% | 00.0% | 不變 |
| Great Waters Wealth Management | 10,000 | $30.5 萬 | 0.05% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 9,975 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,981 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,000 | $30.7 萬 | 0.03% | −198−1.9% | 減碼 |
| Southland Equity Partners LLC | 10,067 | $30.9 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,093 | $30.9 萬 | 0.00% | −624−5.8% | 減碼 |
| Bogart Wealth, LLC | 10,212 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,220 | $31.3 萬 | 0.00% | −13,978−57.8% | 減碼 |
| Coppell Advisory Solutions LLC | 10,356 | $31.8 萬 | 0.06% | +936+9.9% | 加碼 |
| SkyOak Wealth, LLC | 10,449 | $32.0 萬 | 0.08% | +60+0.6% | 加碼 |
| Naples Global Advisors, LLC | 10,500 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Lincoln National Corp | 10,515 | $32.2 萬 | 0.01% | −142−1.3% | 減碼 |
| Storebrand Asset Management AS | 10,533 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 10,566 | $32.4 萬 | 0.01% | −293−2.7% | 減碼 |
| Group One Trading, L.P. | 10,852 | $33.3 萬 | 0.01% | −17,271−61.4% | 減碼 |
| Johnson Investment Counsel Inc | 10,887 | $33.4 萬 | 0.00% | −390−3.5% | 減碼 |
| Wetherby Asset Management Inc | 11,018 | $33.8 萬 | 0.02% | +3,677+50.1% | 加碼 |
| Geneos Wealth Management Inc. | 11,082 | $34.0 萬 | 0.02% | −3,667−24.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,085 | $34.0 萬 | 0.02% | +11,085 | 新進 |
| KC Investment Advisors, LLC | 11,265 | $34.5 萬 | 0.21% | +11,265 | 新進 |
| Norinchukin Bank, The | 11,780 | $36.1 萬 | 0.01% | −473−3.9% | 減碼 |
| Davenport & Co LLC | 11,793 | $36.2 萬 | 0.00% | +2,350+24.9% | 加碼 |
| Ofi Invest Asset Management | 13,252 | $36.8 萬 | 0.01% | −2,932−18.1% | 減碼 |
| Spirit of America Management Corp | 12,000 | $36.8 萬 | 0.08% | +1,000+9.1% | 加碼 |
| Greenfield Savings Bank | 12,019 | $36.9 萬 | 0.21% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,098 | $37.1 萬 | 0.04% | +12,098 | 新進 |
| Brevan Howard Capital Management LP | 12,161 | $37.3 萬 | 0.04% | +12,161 | 新進 |
| Stephens Inc | 12,228 | $37.5 萬 | 0.01% | −46−0.4% | 減碼 |
| Stevens Capital Management LP | 12,303 | $37.7 萬 | 0.09% | +12,303 | 新進 |
| Reik & Co., LLC | 12,305 | $37.7 萬 | 0.11% | −1,690−12.1% | 減碼 |
| FORA Capital, LLC | 12,375 | $37.9 萬 | 0.03% | +12,375 | 新進 |
| Bank of Nova Scotia | 12,399 | $38.0 萬 | 0.00% | −1,907−13.3% | 減碼 |
| Colony Group, LLC | 12,824 | $39.3 萬 | 0.01% | +12,824 | 新進 |
| ProShare Advisors LLC | 12,887 | $39.5 萬 | 0.00% | −338−2.6% | 減碼 |
| MONECO Advisors, LLC | 13,086 | $40.1 萬 | 0.08% | −208−1.6% | 減碼 |
| Bessemer Group Inc | 13,166 | $40.3 萬 | 0.00% | +8,200+165.1% | 加碼 |
| Good Life Advisors, LLC | 13,245 | $40.6 萬 | 0.04% | +32+0.2% | 加碼 |
| Community Bank of Raymore | 13,440 | $41.2 萬 | 0.18% | +7,300+118.9% | 加碼 |
| Sigma Planning Corp | 13,496 | $41.4 萬 | 0.03% | −12,209−47.5% | 減碼 |
| Significant Wealth Partners LLC | 13,755 | $42.2 萬 | 0.31% | +13,755 | 新進 |
| Wedmont Private Capital | 13,887 | $42.6 萬 | 0.03% | +29+0.2% | 加碼 |
| Toroso Investments, LLC | 13,977 | $42.9 萬 | 0.01% | −2,773−16.6% | 減碼 |
| Diligent Investors, LLC | 13,987 | $42.9 萬 | 0.12% | +257+1.9% | 加碼 |
| Pasadena Private Wealth, LLC | 14,002 | $42.9 萬 | 0.10% | +14,002 | 新進 |
| Perritt Capital Management Inc | 14,383 | $44.1 萬 | 0.25% | −5,705−28.4% | 減碼 |
| Foundations Investment Advisors, LLC | 15,085 | $44.5 萬 | 0.01% | +990+7.0% | 加碼 |
| US Bancorp | 14,641 | $44.9 萬 | 0.00% | −1,541−9.5% | 減碼 |
| Phocas Financial Corp. | 14,723 | $45.1 萬 | 0.06% | −3,228−18.0% | 減碼 |
| Kapitalo Investimentos Ltda | 15,446 | $47.4 萬 | 0.10% | +15,446 | 新進 |
| Global Retirement Partners, LLC | 15,955 | $48.2 萬 | 0.02% | −761−4.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,736 | $48.2 萬 | 0.02% | +15,736 | 新進 |
| Moody National Bank Trust Division | 15,782 | $48.4 萬 | 0.04% | −9,881−38.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,826 | $48.5 萬 | 0.04% | +15,826 | 新進 |
| Samalin Investment Counsel, LLC | 15,831 | $48.5 萬 | 0.25% | −639−3.9% | 減碼 |
| Shepherd Financial Partners LLC | 15,901 | $48.8 萬 | 0.07% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 16,538 | $49.0 萬 | 0.04% | −4,600−21.8% | 減碼 |
| Values First Advisors, Inc. | 16,388 | $50.2 萬 | 0.30% | −3,094−15.9% | 減碼 |
| Metis Global Partners, LLC | 16,605 | $50.9 萬 | 0.02% | +2,249+15.7% | 加碼 |
| DoubleLine ETF Adviser LP | 16,858 | $51.7 萬 | 0.15% | +16,858 | 新進 |
| Pathstone Holdings, LLC | 17,169 | $52.6 萬 | 0.00% | +17,169 | 新進 |
| Independent Financial Group, LLC | 17,250 | $52.9 萬 | 0.03% | +5,426+45.9% | 加碼 |
| Left Brain Wealth Management, LLC | 17,365 | $53.2 萬 | 0.31% | +335+2.0% | 加碼 |
| United Services Automobile Association | 17,526 | $53.7 萬 | 0.01% | +1,557+9.8% | 加碼 |
| C2C Wealth Management, LLC | 17,310 | $53.8 萬 | 0.46% | 00.0% | 不變 |
| Western Wealth Management, LLC | 18,347 | $56.3 萬 | 0.04% | +90.0% | 加碼 |
| Maryland State Retirement & Pension System | 18,584 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,598 | $57.0 萬 | 0.01% | −988−5.0% | 減碼 |
| Exchange Traded Concepts, LLC | 18,938 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| Eukles Asset Management | 19,456 | $59.7 萬 | 0.28% | −35−0.2% | 減碼 |
| RSM US Wealth Management LLC | 20,195 | $61.9 萬 | 0.02% | +8,827+77.6% | 加碼 |
| Securian Asset Management, Inc | 20,640 | $63.3 萬 | 0.02% | −100−0.5% | 減碼 |
| Foster & Motley Inc | 20,902 | $64.1 萬 | 0.05% | −25,864−55.3% | 減碼 |
| Simon Quick Advisors, LLC | 21,004 | $64.4 萬 | 0.06% | −124−0.6% | 減碼 |
| Citadel Advisors LLC | 21,052 | $64.5 萬 | 0.00% | −104,822−83.3% | 減碼 |
| Ameritas Advisory Services, LLC | 21,408 | $65.7 萬 | 0.04% | −2,528−10.6% | 減碼 |
| Wedbush Securities Inc | 21,456 | $65.8 萬 | 0.03% | −1,995−8.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 21,607 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 21,980 | $67.4 萬 | 0.19% | −26,841−55.0% | 減碼 |
| Thompson Investment Management, Inc. | 22,353 | $68.5 萬 | 0.11% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 22,475 | $68.9 萬 | 0.27% | +2,005+9.8% | 加碼 |
| Lake Street Financial LLC | 22,568 | $69.2 萬 | 0.11% | −271−1.2% | 減碼 |
| TownSquare Capital, LLC | 22,678 | $69.5 萬 | 0.01% | −4,928−17.9% | 減碼 |
| Truist Financial Corp | 22,693 | $69.6 萬 | 0.00% | −870−3.7% | 減碼 |
| Penserra Capital Management LLC | 22,838 | $70.0 萬 | 0.01% | +2,260+11.0% | 加碼 |
| Jupiter Asset Management Ltd | 22,878 | $70.1 萬 | 0.01% | +22,878 | 新進 |
| Wright Investors Service Inc | 23,089 | $70.8 萬 | 0.20% | −3,696−13.8% | 減碼 |
| Ossiam | 23,103 | $70.8 萬 | 0.01% | +1,708+8.0% | 加碼 |
| Prudential Financial Inc | 23,243 | $71.3 萬 | 0.00% | −1,813,623−98.7% | 減碼 |
| Toronto Dominion Bank | 23,343 | $71.6 萬 | 0.00% | −3,477−13.0% | 減碼 |
| Meridian Investment Counsel Inc. | 24,236 | $74.3 萬 | 0.26% | −1,875−7.2% | 減碼 |
| WealthTrust Axiom LLC | 24,300 | $74.5 萬 | 0.25% | +2,000+9.0% | 加碼 |
| HighPoint Advisor Group LLC | 24,463 | $75.8 萬 | 0.05% | +24,463 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 25,914 | $79.5 萬 | 0.03% | +25,914 | 新進 |
| RF&L Wealth Management, LLC | 26,091 | $80.0 萬 | 0.66% | +5,000+23.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,113 | $80.1 萬 | 0.00% | −965−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,720 | $81.9 萬 | 0.01% | −460−1.7% | 減碼 |