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。
2024 年第 2 季 13F 持有人
Omega Healthcare Investors Inc 在 2024/6/30 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
- 566
- 較 2024 年第 1 季 +47 家
- 持有股數
- 1.71 億
- 較 2024 年第 1 季 +990.8 萬 (+6.1%)
- 總市值
- $58.6 億
- 較 2024 年第 1 季 +$7.69 億 (+15.1%)
- 新進機構
- 89
- 另有 215 家加碼
- 清倉機構
- 42
- 另有 171 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 8,281 | $28.4 萬 | 0.00% | +411+5.2% | 加碼 |
| Integrated Advisors Network LLC | 8,339 | $28.6 萬 | 0.01% | +539+6.9% | 加碼 |
| Capital Square, LLC | 7,926 | $28.8 萬 | 0.19% | +117+1.5% | 加碼 |
| AE Wealth Management LLC | 8,559 | $29.3 萬 | 0.00% | +8,559 | 新進 |
| Moody National Bank Trust Division | 8,563 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 8,583 | $29.4 萬 | 0.04% | +8,583 | 新進 |
| Entropy Technologies, LP | 8,832 | $30.2 萬 | 0.03% | +8,832 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 9,000 | $30.6 萬 | 0.11% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 9,166 | $31.4 萬 | 0.17% | +9,166 | 新進 |
| Bank of Nova Scotia | 9,431 | $32.3 萬 | 0.00% | −1,226−11.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,574 | $32.8 萬 | 0.00% | −554−5.5% | 減碼 |
| Jacobi Capital Management LLC | 9,608 | $32.9 萬 | 0.03% | +379+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,815 | $33.1 萬 | 0.00% | −628,414−98.5% | 減碼 |
| Belpointe Asset Management LLC | 9,690 | $33.2 萬 | 0.02% | +178+1.9% | 加碼 |
| Sovereign Financial Group, Inc. | 9,793 | $33.5 萬 | 0.08% | +43+0.4% | 加碼 |
| Cooper Financial Group | 9,816 | $33.6 萬 | 0.05% | +3,329+51.3% | 加碼 |
| Coppell Advisory Solutions LLC | 9,850 | $33.7 萬 | 0.06% | +9,850 | 新進 |
| Mackenzie Financial Corp | 9,884 | $33.9 萬 | 0.00% | +9,884 | 新進 |
| Keudell/Morrison Wealth Management | 9,926 | $34.0 萬 | 0.10% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,981 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 9,994 | $34.2 萬 | 0.01% | −572−5.4% | 減碼 |
| Great Waters Wealth Management | 10,000 | $34.3 萬 | 0.05% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 10,049 | $34.4 萬 | 0.01% | +412+4.3% | 加碼 |
| Southland Equity Partners LLC | 10,067 | $34.5 萬 | 0.10% | 00.0% | 不變 |
| Acadian Asset Management LLC | 10,132 | $34.7 萬 | 0.00% | +10,132 | 新進 |
| Bogart Wealth, LLC | 10,212 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Greenfield Savings Bank | 10,280 | $35.2 萬 | 0.18% | −1,324−11.4% | 減碼 |
| Fulton Bank, N.A. | 10,472 | $35.9 萬 | 0.01% | +226+2.2% | 加碼 |
| Storebrand Asset Management AS | 10,533 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,578 | $36.2 萬 | 0.08% | +65+0.6% | 加碼 |
| Cambria Investment Management, L.P. | 10,595 | $36.3 萬 | 0.02% | +1,008+10.5% | 加碼 |
| Wolverine Trading, LLC | 10,651 | $36.5 萬 | 0.01% | +10,651 | 新進 |
| Geneos Wealth Management Inc. | 10,658 | $36.5 萬 | 0.02% | −461−4.1% | 減碼 |
| Park Avenue Securities LLC | 10,728 | $36.7 萬 | 0.00% | +662+6.6% | 加碼 |
| Fox Run Management, L.L.C. | 10,835 | $37.1 萬 | 0.07% | +10,835 | 新進 |
| Center For Asset Management LLC | 10,984 | $37.6 萬 | 0.25% | +10,984 | 新進 |
| Ofi Invest Asset Management | 11,810 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 11,220 | $38.4 萬 | 0.01% | −671−5.6% | 減碼 |
| Meridian Investment Counsel Inc. | 11,286 | $38.7 萬 | 0.12% | −12,250−52.0% | 減碼 |
| Norinchukin Bank, The | 11,297 | $38.7 萬 | 0.01% | −340−2.9% | 減碼 |
| Susquehanna International Group, LLP | 11,346 | $38.9 萬 | 0.00% | +11,346 | 新進 |
| Gentry Private Wealth, LLC | 11,537 | $39.5 萬 | 0.35% | +11,537 | 新進 |
| Davenport & Co LLC | 11,570 | $39.6 萬 | 0.00% | +14+0.1% | 加碼 |
| ProShare Advisors LLC | 11,653 | $39.9 萬 | 0.00% | −313−2.6% | 減碼 |
| Vestcor Inc | 11,671 | $40.0 萬 | 0.01% | −130,358−91.8% | 減碼 |
| Parallel Advisors, LLC | 11,680 | $40.0 萬 | 0.01% | +1,290+12.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,704 | $40.1 萬 | 0.01% | −561−4.6% | 減碼 |
| Johnson Investment Counsel Inc | 12,017 | $41.2 萬 | 0.00% | +1,129+10.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,018 | $41.2 萬 | 0.01% | −578−4.6% | 減碼 |
| Pasadena Private Wealth, LLC | 12,049 | $41.3 萬 | 0.10% | +335+2.9% | 加碼 |
| Reik & Co., LLC | 12,305 | $42.1 萬 | 0.11% | 00.0% | 不變 |
| Arden Trust Co | 12,810 | $43.9 萬 | 0.06% | +5,587+77.4% | 加碼 |
| Good Life Advisors, LLC | 13,321 | $45.6 萬 | 0.04% | +38+0.3% | 加碼 |
| Applied Finance Capital Management, LLC | 13,639 | $46.7 萬 | 0.02% | +4,087+42.8% | 加碼 |
| Lazard Asset Management LLC | 13,726 | $47.0 萬 | 0.00% | +9,683+239.5% | 加碼 |
| Perritt Capital Management Inc | 13,730 | $47.0 萬 | 0.26% | +62+0.5% | 加碼 |
| Squarepoint Ops LLC | 14,209 | $48.7 萬 | 0.00% | +14,209 | 新進 |
| Diligent Investors, LLC | 14,473 | $49.6 萬 | 0.12% | +215+1.5% | 加碼 |
| Spirit of America Management Corp | 14,500 | $49.7 萬 | 0.10% | +2,500+20.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 14,513 | $49.7 萬 | 0.04% | +14,513 | 新進 |
| Gallacher Capital Management LLC | 14,546 | $49.8 萬 | 0.26% | +3,659+33.6% | 加碼 |
| Foundations Investment Advisors, LLC | 14,895 | $51.0 萬 | 0.01% | −430−2.8% | 減碼 |
| US Bancorp | 14,927 | $51.1 萬 | 0.00% | +98+0.7% | 加碼 |
| Wedmont Private Capital | 15,078 | $52.0 萬 | 0.03% | +1,078+7.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,602 | $53.4 萬 | 0.05% | +2,896+22.8% | 加碼 |
| Independent Financial Group, LLC | 15,772 | $54.0 萬 | 0.02% | −2,110−11.8% | 減碼 |
| Shepherd Financial Partners LLC | 15,901 | $54.5 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,095 | $55.1 萬 | 0.03% | +16,095 | 新進 |
| Bright Futures Wealth Management, LLC. | 14,470 | $55.4 萬 | 0.30% | −332−2.2% | 減碼 |
| KC Investment Advisors, LLC | 16,201 | $55.5 萬 | 0.28% | +1,738+12.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,291 | $55.8 萬 | 0.01% | +3,232+24.7% | 加碼 |
| Global Retirement Partners, LLC | 16,433 | $56.3 萬 | 0.02% | +78+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,435 | $56.3 萬 | 0.01% | −2,080−11.2% | 減碼 |
| Samalin Investment Counsel, LLC | 16,855 | $57.7 萬 | 0.27% | +867+5.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 17,154 | $58.8 萬 | 0.01% | +7,366+75.3% | 加碼 |
| Jefferies Financial Group Inc. | 17,217 | $59.0 萬 | 0.01% | +17,217 | 新進 |
| C2C Wealth Management, LLC | 17,310 | $59.3 萬 | 0.58% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 17,716 | $60.7 萬 | 0.31% | +17,716 | 新進 |
| Toroso Investments, LLC | 17,833 | $61.1 萬 | 0.01% | +3,508+24.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 17,888 | $61.3 萬 | 0.11% | −3,816−17.6% | 減碼 |
| Western Wealth Management, LLC | 17,939 | $61.4 萬 | 0.05% | −417−2.3% | 減碼 |
| TrueMark Investments, LLC | 17,988 | $61.6 萬 | 0.21% | +17,988 | 新進 |
| Left Brain Wealth Management, LLC | 18,445 | $63.2 萬 | 0.29% | +1,850+11.1% | 加碼 |
| Values First Advisors, Inc. | 18,547 | $63.5 萬 | 0.38% | +264+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 18,584 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 18,803 | $64.4 萬 | 0.46% | +4,718+33.5% | 加碼 |
| Community Bank of Raymore | 19,245 | $65.9 萬 | 0.51% | +2,690+16.2% | 加碼 |
| United Services Automobile Association | 19,466 | $66.7 萬 | 0.02% | +1,940+11.1% | 加碼 |
| Metis Global Partners, LLC | 19,613 | $67.2 萬 | 0.02% | +2,719+16.1% | 加碼 |
| Securian Asset Management, Inc | 19,708 | $67.5 萬 | 0.02% | −463−2.3% | 減碼 |
| Wedbush Securities Inc | 19,848 | $68.0 萬 | 0.02% | +1,182+6.3% | 加碼 |
| BancorpSouth Bank | 20,566 | $70.4 萬 | 0.05% | 00.0% | 不變 |
| Eukles Asset Management | 20,790 | $71.2 萬 | 0.31% | +269+1.3% | 加碼 |
| Lake Street Financial LLC | 20,978 | $71.8 萬 | 0.09% | −1,720−7.6% | 減碼 |
| Relative Value Partners Group, LLC | 20,978 | $71.8 萬 | 0.09% | +20,978 | 新進 |
| Plan Group Financial, LLC | 20,991 | $71.9 萬 | 0.44% | +11,177+113.9% | 加碼 |
| Simon Quick Advisors, LLC | 21,223 | $72.7 萬 | 0.05% | +181+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 21,446 | $73.5 萬 | 0.02% | +1,085+5.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,556 | $73.8 萬 | 0.04% | −243−1.1% | 減碼 |
| Federated Hermes, Inc. | 21,737 | $74.4 萬 | 0.00% | −4,423−16.9% | 減碼 |