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 4 季 13F 持有人
Omega Healthcare Investors Inc 在 2024/12/31 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
- 623
- 較 2024 年第 3 季 +30 家
- 持有股數
- 2.12 億
- 較 2024 年第 3 季 +1,793 萬 (+9.3%)
- 總市值
- $80.1 億
- 較 2024 年第 3 季 +$1.32 億 (+1.7%)
- 新進機構
- 85
- 另有 281 家加碼
- 清倉機構
- 55
- 另有 159 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 15,900 | $60.2 萬 | 0.05% | −9,638−37.7% | 減碼 |
| Shepherd Financial Partners LLC | 15,901 | $60.2 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 16,095 | $60.9 萬 | 0.02% | +16,095 | 新進 |
| US Bancorp | 16,173 | $61.2 萬 | 0.00% | +309+1.9% | 加碼 |
| United Services Automobile Association | 16,307 | $61.7 萬 | 0.02% | −233−1.4% | 減碼 |
| Sigma Planning Corp | 16,430 | $62.2 萬 | 0.02% | −4,114−20.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,434 | $62.2 萬 | 0.01% | −25−0.2% | 減碼 |
| Fifth Third Bancorp | 16,900 | $64.0 萬 | 0.00% | +2,618+18.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 17,173 | $65.0 萬 | 0.05% | +2,660+18.3% | 加碼 |
| C2C Wealth Management, LLC | 17,310 | $65.5 萬 | 0.61% | 00.0% | 不變 |
| Bramshill Investments, LLC | 17,324 | $65.6 萬 | 0.10% | +17,324 | 新進 |
| Teamwork Financial Advisors, LLC | 17,618 | $66.7 萬 | 0.09% | +17,618 | 新進 |
| BancorpSouth Bank | 17,670 | $66.9 萬 | 0.05% | −2,290−11.5% | 減碼 |
| Beacon Investment Advisors LLC | 17,716 | $67.1 萬 | 0.32% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 17,725 | $67.1 萬 | 0.00% | −3,000−14.5% | 減碼 |
| Vident Advisory, LLC | 17,758 | $67.2 萬 | 0.01% | −11,518−39.3% | 減碼 |
| Western Wealth Management, LLC | 17,854 | $67.6 萬 | 0.04% | −85−0.5% | 減碼 |
| KC Investment Advisors, LLC | 17,928 | $67.9 萬 | 0.27% | +109+0.6% | 加碼 |
| Cornerstone Select Advisors, LLC | 18,225 | $69.0 萬 | 0.66% | +18,225 | 新進 |
| DoubleLine ETF Adviser LP | 18,517 | $70.1 萬 | 0.19% | +121+0.7% | 加碼 |
| Applied Finance Capital Management, LLC | 18,713 | $70.8 萬 | 0.03% | −3,576−16.0% | 減碼 |
| Maridea Wealth Management LLC | 18,829 | $71.3 萬 | 0.23% | +18,829 | 新進 |
| Tyler-Stone Wealth Management | 18,900 | $71.5 萬 | 0.13% | +4,500+31.3% | 加碼 |
| Exchange Traded Concepts, LLC | 19,115 | $72.4 萬 | 0.01% | +427+2.3% | 加碼 |
| Values First Advisors, Inc. | 19,378 | $73.3 萬 | 0.40% | +723+3.9% | 加碼 |
| Colony Group, LLC | 19,754 | $74.8 萬 | 0.00% | +319+1.6% | 加碼 |
| Islay Capital Management, LLC | 19,819 | $75.0 萬 | 0.52% | +1,016+5.4% | 加碼 |
| Toroso Investments, LLC | 20,258 | $76.7 萬 | 0.01% | −25,901−56.1% | 減碼 |
| Securian Asset Management, Inc | 20,407 | $77.2 萬 | 0.02% | +358+1.8% | 加碼 |
| Jane Street Group, LLC | 20,545 | $77.8 萬 | 0.00% | −255,471−92.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,683 | $78.3 萬 | 0.02% | +11,981+137.7% | 加碼 |
| Wedbush Securities Inc | 20,775 | $78.6 萬 | 0.03% | +1,306+6.7% | 加碼 |
| Thompson Investment Management, Inc. | 20,871 | $79.0 萬 | 0.11% | −815−3.8% | 減碼 |
| Eukles Asset Management | 20,926 | $79.2 萬 | 0.34% | +43+0.2% | 加碼 |
| D.A. Davidson & Co. | 20,982 | $79.4 萬 | 0.01% | −1,552−6.9% | 減碼 |
| Samalin Investment Counsel, LLC | 21,582 | $81.7 萬 | 0.35% | +314+1.5% | 加碼 |
| Simon Quick Advisors, LLC | 21,586 | $81.7 萬 | 0.05% | +350+1.6% | 加碼 |
| Left Brain Wealth Management, LLC | 21,740 | $82.3 萬 | 0.31% | +2,175+11.1% | 加碼 |
| Pensionmark Financial Group, LLC | 21,794 | $82.5 萬 | 0.02% | +16,394+303.6% | 加碼 |
| Natixis | 21,915 | $82.9 萬 | 0.01% | +5,416+32.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,971 | $83.2 萬 | 0.04% | +363+1.7% | 加碼 |
| Squarepoint Ops LLC | 21,973 | $83.2 萬 | 0.00% | +21,973 | 新進 |
| Globeflex Capital L P | 22,244 | $84.2 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 22,449 | $85.0 萬 | 0.00% | +375+1.7% | 加碼 |
| Balyasny Asset Management LLC | 22,508 | $85.2 萬 | 0.00% | −2,116,686−98.9% | 減碼 |
| Federated Hermes, Inc. | 22,565 | $85.4 萬 | 0.00% | −96−0.4% | 減碼 |
| WealthTrust Axiom LLC | 22,800 | $86.3 萬 | 0.26% | 00.0% | 不變 |
| Smith Asset Management Co., LLC | 22,944 | $86.8 萬 | 0.85% | +22,944 | 新進 |
| Intrua Financial, LLC | 23,022 | $87.1 萬 | 0.14% | −1,411−5.8% | 減碼 |
| Rossby Financial, LCC | 23,959 | $90.7 萬 | 0.58% | +23,959 | 新進 |
| Public Employees Retirement Association of Colorado | 24,842 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 24,972 | $94.5 萬 | 0.04% | +8,021+47.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 25,232 | $95.5 萬 | 0.06% | −192−0.8% | 減碼 |
| KBC Group NV | 25,561 | $96.7 萬 | 0.00% | +19,408+315.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 25,671 | $97.2 萬 | 0.09% | −85−0.3% | 減碼 |
| TownSquare Capital, LLC | 25,788 | $97.6 萬 | 0.01% | −1,934−7.0% | 減碼 |
| Ameritas Advisory Services, LLC | 25,919 | $98.1 萬 | 0.03% | +2,024+8.5% | 加碼 |
| Plan Group Financial, LLC | 25,996 | $98.4 萬 | 0.52% | +2,838+12.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,483 | $100.2 萬 | 0.13% | −227−0.8% | 減碼 |
| Community Bank of Raymore | 26,510 | $100.3 萬 | 0.79% | +3,615+15.8% | 加碼 |
| Illinois Municipal Retirement Fund | 26,671 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,947 | $102.0 萬 | 0.01% | −1,024−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,067 | $102.4 萬 | 0.01% | +4,166+18.2% | 加碼 |
| We Are One Seven, LLC | 27,329 | $103.4 萬 | 0.04% | +2,218+8.8% | 加碼 |
| Foundations Investment Advisors, LLC | 27,477 | $104.0 萬 | 0.02% | +4,827+21.3% | 加碼 |
| HighPoint Advisor Group LLC | 29,301 | $105.6 萬 | 0.06% | +342+1.2% | 加碼 |
| Davy Global Fund Management Ltd | 28,121 | $106.4 萬 | 0.13% | −3,846−12.0% | 減碼 |
| JustInvest LLC | 28,135 | $106.5 萬 | 0.02% | +1,843+7.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 28,475 | $107.8 萬 | 0.02% | −6,507−18.6% | 減碼 |
| Todd Asset Management LLC | 28,739 | $108.8 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 28,816 | $109.0 萬 | 0.02% | −9,900−25.6% | 減碼 |
| Lecap Asset Management Ltd | 28,857 | $109.2 萬 | 0.30% | +28,857 | 新進 |
| RF&L Wealth Management, LLC | 29,091 | $110.1 萬 | 0.78% | 00.0% | 不變 |
| Weaver C. Barksdale & Associates, Inc. | 29,207 | $110.5 萬 | 1.06% | −709−2.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 29,214 | $110.6 萬 | 0.03% | +2,294+8.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,294 | $110.9 萬 | 0.12% | +29,294 | 新進 |
| Strategic Investment Advisors | 29,343 | $111.1 萬 | 0.12% | −271−0.9% | 減碼 |
| Sheets Smith Wealth Management | 29,404 | $111.3 萬 | 0.14% | −3,019−9.3% | 減碼 |
| Metis Global Partners, LLC | 29,557 | $111.9 萬 | 0.03% | +3,017+11.4% | 加碼 |
| GWM Advisors LLC | 29,565 | $111.9 萬 | 0.01% | +5,240+21.5% | 加碼 |
| M&T Bank Corp | 30,676 | $116.1 萬 | 0.00% | +892+3.0% | 加碼 |
| Inceptionr LLC | 31,183 | $118.0 萬 | 0.26% | +16,244+108.7% | 加碼 |
| Fox Run Management, L.L.C. | 31,336 | $118.6 萬 | 0.22% | +31,336 | 新進 |
| Bokf, NA | 32,756 | $120.6 萬 | 0.02% | +163+0.5% | 加碼 |
| Greenland Capital Management LP | 32,000 | $121.1 萬 | 0.24% | −43,000−57.3% | 減碼 |
| Royal Fund Management, LLC | 32,081 | $121.5 萬 | 0.13% | −28,653−47.2% | 減碼 |
| Spirit of America Management Corp | 32,500 | $123.0 萬 | 0.25% | +7,500+30.0% | 加碼 |
| Summit Financial, LLC | 32,599 | $123.4 萬 | 0.04% | +1,974+6.4% | 加碼 |
| Principal Securities, Inc. | 32,616 | $123.5 萬 | 0.03% | +229+0.7% | 加碼 |
| Voya Investment Management LLC | 32,797 | $124.1 萬 | 0.00% | +722+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 32,802 | $124.2 萬 | 0.00% | +1,309+4.2% | 加碼 |
| Post Resch Tallon Group Inc. | 33,004 | $125.0 萬 | 1.20% | +33,004 | 新進 |
| MML Investors Services, LLC | 33,334 | $126.2 萬 | 0.00% | +2,879+9.5% | 加碼 |
| Guggenheim Capital LLC | 33,728 | $127.7 萬 | 0.01% | −67,424−66.7% | 減碼 |
| GoalVest Advisory LLC | 33,895 | $128.3 萬 | 0.35% | −319−0.9% | 減碼 |
| Merit Financial Group, LLC | 34,075 | $129.0 萬 | 0.02% | +6,258+22.5% | 加碼 |
| Wright Investors Service Inc | 34,187 | $129.4 萬 | 0.42% | −32,097−48.4% | 減碼 |
| Pensionfund Sabic | 34,700 | $131.3 萬 | 0.35% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 34,736 | $131.5 萬 | 0.00% | +3,025+9.5% | 加碼 |