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 3 季 13F 持有人
Omega Healthcare Investors Inc 在 2024/9/30 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
- 601
- 較 2024 年第 2 季 +45 家
- 持有股數
- 1.94 億
- 較 2024 年第 2 季 +5,342 萬 (+37.9%)
- 總市值
- $79.1 億
- 較 2024 年第 2 季 +$30.8 億 (+63.7%)
- 新進機構
- 97
- 另有 240 家加碼
- 清倉機構
- 52
- 另有 168 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 7,361 | $30.0 萬 | 0.00% | −1,198−14.0% | 減碼 |
| Allstate Corp | 7,405 | $30.1 萬 | 0.03% | −95,395−92.8% | 減碼 |
| Prospera Financial Services Inc | 7,408 | $30.2 萬 | 0.01% | −17−0.2% | 減碼 |
| Kapitalo Investimentos Ltda | 7,464 | $30.4 萬 | 0.07% | +7,464 | 新進 |
| PFG Advisors | 7,483 | $30.5 萬 | 0.02% | −487−6.1% | 減碼 |
| Brophy Wealth Management, LLC | 7,561 | $30.8 萬 | 0.11% | +7,561 | 新進 |
| Roman Butler Fullerton & Co | 7,620 | $31.0 萬 | 0.09% | −206−2.6% | 減碼 |
| Ingalls & Snyder LLC | 7,646 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 7,666 | $31.2 萬 | 0.00% | −615−7.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,879 | $31.5 萬 | 0.00% | +7,879 | 新進 |
| Equitable Holdings, Inc. | 7,863 | $32.0 萬 | 0.00% | −341−4.2% | 減碼 |
| Dark Forest Capital Management LP | 7,961 | $32.4 萬 | 0.04% | +7,961 | 新進 |
| Fifth Third Wealth Advisors LLC | 7,968 | $32.4 萬 | 0.02% | +63+0.8% | 加碼 |
| Montchanin Asset Management, LLC | 8,000 | $32.6 萬 | 0.30% | 00.0% | 不變 |
| Norden Group LLC | 8,019 | $32.6 萬 | 0.04% | +269+3.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,154 | $33.2 萬 | 0.00% | +8,154 | 新進 |
| Sanctuary Advisors, LLC | 8,288 | $33.2 萬 | 0.00% | +8,288 | 新進 |
| Integrated Advisors Network LLC | 8,358 | $34.0 萬 | 0.02% | +19+0.2% | 加碼 |
| One Capital Management, LLC | 8,405 | $34.2 萬 | 0.01% | −13,627−61.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 8,542 | $34.8 萬 | 0.08% | +336+4.1% | 加碼 |
| United Community Bank | 8,585 | $34.9 萬 | 0.14% | +1,879+28.0% | 加碼 |
| MQS Management LLC | 8,632 | $35.1 萬 | 0.20% | +8,632 | 新進 |
| TrueMark Investments, LLC | 8,672 | $35.3 萬 | 0.11% | −9,316−51.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,702 | $35.4 萬 | 0.01% | −7,589−46.6% | 減碼 |
| Shell Asset Management Co | 8,729 | $35.5 萬 | 0.02% | +8,729 | 新進 |
| Bank of Nova Scotia | 8,730 | $35.5 萬 | 0.00% | −701−7.4% | 減碼 |
| Ieq Capital, LLC | 8,811 | $35.9 萬 | 0.00% | +8,811 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,888 | $36.2 萬 | 0.05% | +1,314+17.3% | 加碼 |
| WMG Financial Advisors, LLC | 8,944 | $36.4 萬 | 0.16% | −222−2.4% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 9,000 | $36.6 萬 | 0.12% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 9,136 | $37.2 萬 | 0.05% | +553+6.4% | 加碼 |
| GeoWealth Management, LLC | 9,178 | $37.4 萬 | 0.01% | +9,178 | 新進 |
| Checchi Capital Advisers, LLC | 9,391 | $38.2 萬 | 0.03% | +1,662+21.5% | 加碼 |
| Walleye Capital LLC | 9,402 | $38.3 萬 | 0.00% | +2,466+35.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,456 | $38.5 萬 | 0.00% | −118−1.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 9,509 | $38.7 萬 | 0.01% | −7,645−44.6% | 減碼 |
| Fulton Bank, N.A. | 9,623 | $39.2 萬 | 0.01% | −849−8.1% | 減碼 |
| Shelton Capital Management | 9,699 | $39.5 萬 | 0.01% | −295−3.0% | 減碼 |
| Sovereign Financial Group, Inc. | 9,798 | $39.9 萬 | 0.09% | +5+0.1% | 加碼 |
| Keudell/Morrison Wealth Management | 9,825 | $40.0 萬 | 0.11% | −101−1.0% | 減碼 |
| Coppell Advisory Solutions LLC | 9,945 | $40.1 萬 | 0.06% | +95+1.0% | 加碼 |
| Great Waters Wealth Management | 10,000 | $40.7 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,037 | $40.9 萬 | 0.00% | +56+0.6% | 加碼 |
| Greenfield Savings Bank | 10,039 | $40.9 萬 | 0.19% | −241−2.3% | 減碼 |
| Southland Equity Partners LLC | 10,067 | $41.0 萬 | 0.10% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,110 | $41.1 萬 | 0.02% | +420+4.3% | 加碼 |
| Bogart Wealth, LLC | 10,212 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 10,533 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,633 | $43.3 萬 | 0.10% | +55+0.5% | 加碼 |
| Jacobi Capital Management LLC | 10,680 | $43.5 萬 | 0.03% | +1,072+11.2% | 加碼 |
| Geneos Wealth Management Inc. | 10,741 | $43.7 萬 | 0.02% | +83+0.8% | 加碼 |
| Cambria Investment Management, L.P. | 10,792 | $43.9 萬 | 0.03% | +197+1.9% | 加碼 |
| Gentry Private Wealth, LLC | 11,015 | $44.8 萬 | 0.37% | −522−4.5% | 減碼 |
| Stephens Inc | 11,121 | $45.3 萬 | 0.01% | −99−0.9% | 減碼 |
| Center For Asset Management LLC | 11,121 | $45.3 萬 | 0.27% | +137+1.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,189 | $45.5 萬 | 0.01% | −829−6.9% | 減碼 |
| ProShare Advisors LLC | 11,240 | $45.7 萬 | 0.00% | −413−3.5% | 減碼 |
| Davenport & Co LLC | 11,401 | $46.4 萬 | 0.00% | −169−1.5% | 減碼 |
| Pasadena Private Wealth, LLC | 11,585 | $47.1 萬 | 0.10% | −464−3.9% | 減碼 |
| Two Sigma Advisers, LP | 11,600 | $47.2 萬 | 0.00% | −129,200−91.8% | 減碼 |
| Norinchukin Bank, The | 11,660 | $47.5 萬 | 0.01% | +363+3.2% | 加碼 |
| Global Retirement Partners, LLC | 11,673 | $47.5 萬 | 0.01% | −4,760−29.0% | 減碼 |
| Parallel Advisors, LLC | 11,747 | $47.8 萬 | 0.01% | +67+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,774 | $47.9 萬 | 0.01% | +70+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,166 | $49.5 萬 | 0.00% | +12,166 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,341 | $49.8 萬 | 0.00% | +2,526+25.7% | 加碼 |
| ORG Partners LLC | 12,298 | $50.0 萬 | 0.08% | +12,298 | 新進 |
| Reik & Co., LLC | 12,305 | $50.1 萬 | 0.12% | 00.0% | 不變 |
| Moody National Bank Trust Division | 12,556 | $51.1 萬 | 0.05% | +3,993+46.6% | 加碼 |
| BKD Wealth Advisors, LLC | 12,576 | $51.2 萬 | 0.01% | +2,527+25.1% | 加碼 |
| Quest Partners LLC | 12,630 | $51.4 萬 | 0.05% | +12,630 | 新進 |
| Johnson Investment Counsel Inc | 12,852 | $52.3 萬 | 0.01% | +835+6.9% | 加碼 |
| Acadian Asset Management LLC | 13,078 | $53.1 萬 | 0.00% | +2,946+29.1% | 加碼 |
| Good Life Advisors, LLC | 13,153 | $53.5 萬 | 0.03% | −168−1.3% | 減碼 |
| Perritt Capital Management Inc | 13,173 | $53.6 萬 | 0.28% | −557−4.1% | 減碼 |
| IHT Wealth Management, LLC | 13,436 | $54.5 萬 | 0.02% | +6,246+86.9% | 加碼 |
| CWM, LLC | 13,618 | $55.4 萬 | 0.00% | +9,545+234.3% | 加碼 |
| Savant Capital, LLC | 13,900 | $56.6 萬 | 0.00% | +13,900 | 新進 |
| Maryland State Retirement & Pension System | 14,089 | $57.3 萬 | 0.01% | −4,495−24.2% | 減碼 |
| Fifth Third Bancorp | 14,282 | $58.1 萬 | 0.00% | +6,588+85.6% | 加碼 |
| Oak Thistle LLC | 14,312 | $58.2 萬 | 0.19% | +14,312 | 新進 |
| Tyler-Stone Wealth Management | 14,400 | $58.6 萬 | 0.11% | +7,700+114.9% | 加碼 |
| Diligent Investors, LLC | 14,467 | $58.9 萬 | 0.14% | −60.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 14,513 | $59.1 萬 | 0.04% | 00.0% | 不變 |
| Change Path, LLC | 14,696 | $59.8 萬 | 0.02% | +8,358+131.9% | 加碼 |
| Wedmont Private Capital | 15,242 | $60.2 萬 | 0.03% | +164+1.1% | 加碼 |
| Bright Futures Wealth Management, LLC. | 14,176 | $60.3 萬 | 0.29% | −294−2.0% | 減碼 |
| Inceptionr LLC | 14,939 | $60.8 萬 | 0.15% | +14,939 | 新進 |
| US Bancorp | 15,864 | $64.6 萬 | 0.00% | +937+6.3% | 加碼 |
| Shepherd Financial Partners LLC | 15,901 | $64.7 萬 | 0.08% | 00.0% | 不變 |
| Entropy Technologies, LP | 16,280 | $66.3 萬 | 0.07% | +7,448+84.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,459 | $67.0 萬 | 0.01% | +24+0.1% | 加碼 |
| Natixis | 16,499 | $67.2 萬 | 0.00% | +16,499 | 新進 |
| United Services Automobile Association | 16,540 | $67.3 萬 | 0.02% | −2,926−15.0% | 減碼 |
| FIL Ltd | 16,618 | $67.6 萬 | 0.00% | +11,417+219.5% | 加碼 |
| Verition Fund Management LLC | 16,911 | $68.8 萬 | 0.00% | −20,492−54.8% | 減碼 |
| Kestra Investment Management, LLC | 16,951 | $69.0 萬 | 0.03% | +16,951 | 新進 |
| Park Avenue Securities LLC | 17,088 | $69.5 萬 | 0.01% | +6,360+59.3% | 加碼 |
| Bridgefront Capital, LLC | 17,606 | $71.7 萬 | 0.28% | +17,606 | 新進 |
| Everstar Asset Management, LLC | 17,680 | $72.0 萬 | 0.49% | +17,680 | 新進 |