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 |
|---|---|---|---|---|---|
| Beacon Investment Advisors LLC | 17,716 | $72.1 萬 | 0.34% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 17,819 | $72.5 萬 | 0.30% | +1,618+10.0% | 加碼 |
| Western Wealth Management, LLC | 17,939 | $73.0 萬 | 0.04% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 17,310 | $73.5 萬 | 0.68% | 00.0% | 不變 |
| Lake Street Financial LLC | 18,175 | $74.0 萬 | 0.12% | −2,803−13.4% | 減碼 |
| DoubleLine ETF Adviser LP | 18,396 | $74.9 萬 | 0.18% | +18,396 | 新進 |
| Values First Advisors, Inc. | 18,655 | $75.9 萬 | 0.41% | +108+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 18,688 | $76.1 萬 | 0.02% | −2,758−12.9% | 減碼 |
| Friedenthal Financial | 18,697 | $76.1 萬 | 0.45% | +18,697 | 新進 |
| Islay Capital Management, LLC | 18,803 | $76.5 萬 | 0.51% | 00.0% | 不變 |
| Colony Group, LLC | 19,435 | $79.1 萬 | 0.00% | −6,629−25.4% | 減碼 |
| Wedbush Securities Inc | 19,469 | $79.2 萬 | 0.03% | −379−1.9% | 減碼 |
| Left Brain Wealth Management, LLC | 19,565 | $79.6 萬 | 0.37% | +1,120+6.1% | 加碼 |
| BancorpSouth Bank | 19,960 | $81.2 萬 | 0.06% | −606−2.9% | 減碼 |
| Securian Asset Management, Inc | 20,049 | $81.6 萬 | 0.02% | +341+1.7% | 加碼 |
| Sigma Planning Corp | 20,544 | $83.6 萬 | 0.03% | −1,560−7.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 20,725 | $84.4 萬 | 0.01% | −1,600−7.2% | 減碼 |
| Eukles Asset Management | 20,883 | $85.0 萬 | 0.34% | +93+0.4% | 加碼 |
| Simon Quick Advisors, LLC | 21,236 | $86.4 萬 | 0.05% | +13+0.1% | 加碼 |
| Samalin Investment Counsel, LLC | 21,268 | $86.6 萬 | 0.38% | +4,413+26.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,608 | $87.9 萬 | 0.04% | +52+0.2% | 加碼 |
| Thompson Investment Management, Inc. | 21,686 | $88.3 萬 | 0.13% | −671−3.0% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 21,805 | $88.7 萬 | 0.19% | +21,805 | 新進 |
| Truist Financial Corp | 22,074 | $89.8 萬 | 0.00% | −164−0.7% | 減碼 |
| Globeflex Capital L P | 22,244 | $90.5 萬 | 0.09% | +22,244 | 新進 |
| Applied Finance Capital Management, LLC | 22,289 | $90.7 萬 | 0.04% | +8,650+63.4% | 加碼 |
| D.A. Davidson & Co. | 22,534 | $91.7 萬 | 0.01% | −909−3.9% | 減碼 |
| Foundations Investment Advisors, LLC | 22,650 | $92.2 萬 | 0.02% | +7,755+52.1% | 加碼 |
| Federated Hermes, Inc. | 22,661 | $92.2 萬 | 0.00% | +924+4.3% | 加碼 |
| WealthTrust Axiom LLC | 22,800 | $92.8 萬 | 0.27% | −1,000−4.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 22,831 | $92.9 萬 | 0.09% | −834−3.5% | 減碼 |
| Community Bank of Raymore | 22,895 | $93.2 萬 | 0.70% | +3,650+19.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,901 | $93.2 萬 | 0.01% | +15,958+229.8% | 加碼 |
| Plan Group Financial, LLC | 23,158 | $94.3 萬 | 0.50% | +2,167+10.3% | 加碼 |
| Ameritas Advisory Services, LLC | 23,895 | $97.3 萬 | 0.04% | −1,300−5.2% | 減碼 |
| GWM Advisors LLC | 24,325 | $99.0 萬 | 0.01% | +270+1.1% | 加碼 |
| Atom Investors LP | 24,368 | $99.2 萬 | 0.10% | +24,368 | 新進 |
| Intrua Financial, LLC | 24,433 | $99.4 萬 | 0.16% | −1,610−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,842 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 25,000 | $101.8 萬 | 0.20% | +10,500+72.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 25,111 | $102.2 萬 | 0.04% | +94+0.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 25,424 | $103.5 萬 | 0.06% | −158,061−86.1% | 減碼 |
| Simplex Trading, LLC | 25,508 | $103.8 萬 | 0.04% | +1,423+5.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,538 | $103.9 萬 | 0.08% | +9,936+63.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 25,756 | $104.8 萬 | 0.10% | −1,834−6.6% | 減碼 |
| JustInvest LLC | 26,292 | $107.0 萬 | 0.02% | +1,648+6.7% | 加碼 |
| Metis Global Partners, LLC | 26,540 | $108.0 萬 | 0.03% | +6,927+35.3% | 加碼 |
| Illinois Municipal Retirement Fund | 26,671 | $108.6 萬 | 0.02% | +26,671 | 新進 |
| Linden Thomas Advisory Services, LLC | 26,710 | $108.7 萬 | 0.15% | −147−0.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 26,920 | $109.6 萬 | 0.03% | +3,632+15.6% | 加碼 |
| TownSquare Capital, LLC | 27,722 | $112.8 萬 | 0.01% | +3,487+14.4% | 加碼 |
| Merit Financial Group, LLC | 27,817 | $113.2 萬 | 0.03% | −11,168−28.6% | 減碼 |
| Private Advisor Group, LLC | 27,971 | $113.8 萬 | 0.01% | +1,662+6.3% | 加碼 |
| New York Life Investment Management LLC | 28,217 | $114.8 萬 | 0.01% | −1,617−5.4% | 減碼 |
| Todd Asset Management LLC | 28,739 | $117.0 萬 | 0.03% | 00.0% | 不變 |
| RF&L Wealth Management, LLC | 29,091 | $118.4 萬 | 0.84% | 00.0% | 不變 |
| Vident Advisory, LLC | 29,276 | $119.2 萬 | 0.03% | +1,042+3.7% | 加碼 |
| HighPoint Advisor Group LLC | 28,959 | $119.3 萬 | 0.07% | −2,484−7.9% | 減碼 |
| Xponance, Inc. | 29,566 | $120.3 萬 | 0.01% | +834+2.9% | 加碼 |
| Strategic Investment Advisors | 29,614 | $120.5 萬 | 0.13% | +1,048+3.7% | 加碼 |
| Kestra Advisory Services, LLC | 29,720 | $121.0 萬 | 0.01% | −47,146−61.3% | 減碼 |
| M&T Bank Corp | 29,784 | $121.2 萬 | 0.00% | +367+1.2% | 加碼 |
| Intech Investment Management LLC | 29,853 | $121.5 萬 | 0.01% | −31,589−51.4% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 29,916 | $121.8 萬 | 1.10% | −1,108−3.6% | 減碼 |
| MML Investors Services, LLC | 30,455 | $124.0 萬 | 0.00% | +4,576+17.7% | 加碼 |
| Summit Financial, LLC | 30,625 | $124.6 萬 | 0.05% | +435+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 31,493 | $128.2 萬 | 0.00% | +526+1.7% | 加碼 |
| SG Americas Securities, LLC | 31,635 | $128.8 萬 | 0.00% | +31,635 | 新進 |
| Natixis Advisors, L.P. | 31,711 | $129.1 萬 | 0.00% | +331+1.1% | 加碼 |
| Davy Global Fund Management Ltd | 31,967 | $130.1 萬 | 0.14% | −13,508−29.7% | 減碼 |
| Bokf, NA | 32,593 | $130.3 萬 | 0.02% | +82+0.3% | 加碼 |
| Voya Investment Management LLC | 32,075 | $130.5 萬 | 0.00% | −284,789−89.9% | 減碼 |
| Pathstone Holdings, LLC | 32,112 | $130.7 萬 | 0.01% | +6,199+23.9% | 加碼 |
| Principal Securities, Inc. | 32,387 | $131.8 萬 | 0.03% | +1,242+4.0% | 加碼 |
| Sheets Smith Wealth Management | 32,423 | $132.0 萬 | 0.16% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 33,644 | $136.9 萬 | 0.42% | +3,815+12.8% | 加碼 |
| Edgestream Partners, L.P. | 33,938 | $138.1 萬 | 0.06% | +33,938 | 新進 |
| GoalVest Advisory LLC | 34,214 | $139.3 萬 | 0.40% | +993+3.0% | 加碼 |
| Pensionfund Sabic | 34,700 | $141.2 萬 | 0.44% | −5,000−12.6% | 減碼 |
| Sterling Capital Management LLC | 34,976 | $142.4 萬 | 0.02% | +34,976 | 新進 |
| Parallax Volatility Advisers, L.P. | 34,982 | $142.4 萬 | 0.04% | +4,471+14.7% | 加碼 |
| Avantax Advisory Services, Inc. | 35,072 | $142.7 萬 | 0.01% | +3,041+9.5% | 加碼 |
| Focus Financial Network, Inc. | 35,721 | $145.4 萬 | 0.06% | +357+1.0% | 加碼 |
| Nissay Asset Management Corp | 36,134 | $147.1 萬 | 0.01% | +2,353+7.0% | 加碼 |
| PFG Investments, LLC | 37,524 | $152.7 萬 | 0.10% | +3,392+9.9% | 加碼 |
| Summit Place Financial Advisors, LLC | 37,910 | $154.3 萬 | 0.86% | −1,584−4.0% | 減碼 |
| National Asset Management, Inc. | 38,450 | $154.4 萬 | 0.04% | +934+2.5% | 加碼 |
| Penserra Capital Management LLC | 38,716 | $157.5 萬 | 0.03% | +7,130+22.6% | 加碼 |
| Denali Advisors LLC | 39,156 | $159.4 萬 | 0.17% | +39,156 | 新進 |
| Schonfeld Strategic Advisors LLC | 40,228 | $163.7 萬 | 0.01% | −551,772−93.2% | 減碼 |
| Millennium Management LLC | 40,522 | $164.9 萬 | 0.00% | −169,649−80.7% | 減碼 |
| Utah Retirement Systems | 40,660 | $165.5 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 48,472 | $166.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 41,402 | $168.5 萬 | 0.04% | −47,541−53.5% | 減碼 |
| Susquehanna International Group, LLP | 41,918 | $170.6 萬 | 0.00% | +30,572+269.5% | 加碼 |
| Slagle Financial, LLC | 42,222 | $171.8 萬 | 0.76% | +2,603+6.6% | 加碼 |
| Alberta Investment Management Corp | 42,400 | $172.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 42,635 | $173.5 萬 | 0.00% | +2,104+5.2% | 加碼 |
| Cascade Investment Group, Inc. | 44,177 | $179.8 萬 | 1.32% | −775−1.7% | 減碼 |