OPPENHEIMER ASSET MANAGEMENT INC.
Position in OHI — Omega Healthcare Investors Inc
CIK 1269119
NEW YORK, NY
Position in OHI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,150,488
+$1,289,815 QoQ
Shares Held
108,022
+22.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#159
of 755 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 77%
Shared 23%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $44,848,357 across 6 REIT - Healthcare Facilities names. OHI ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
936,405 | $20,039,066 | |
| 2 | WELL |
Welltower Inc.
|
76,578 | $17,380,906 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
108,022 | $5,150,488 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
57,678 | $1,163,365 | |
| 5 | VTR |
Ventas, Inc.
|
7,859 | $697,878 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
10,326 | $416,654 |
All Filings in OHI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,150,488 | 108,022 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,860,673 | 88,103 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,833,636 | 86,460 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,658,404 | 86,651 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $367,123 | 10,017 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,208,506 | 31,736 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,024,485 | 27,067 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $932,070 | 22,901 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $237,797 | 6,943 | Shares | Other | 2024-08-08 | |
| 2020-12-31 | $469,908 | 12,938 | Shares | Other | 2021-02-11 | |
| 2020-03-31 | $74,895 | 2,822 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||