Rafferty Asset Management, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1389426
New York, NY
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,762
+$3,570 QoQ
Shares Held
4,693
-5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#557
of 755 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Rafferty Asset Management, LLC holds $25,478,372 across 4 REIT - Healthcare Facilities names. OHI ranks #4 (0.9% of the industry book) .
All Filings in OHI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,762 | 4,693 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $220,192 | 4,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $215,195 | 5,097 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $233,383 | 6,166 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $242,002 | 5,946 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $208,411 | 6,085 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $379,491 | 12,825 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $455,571 | 15,206 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $672,889 | 18,542 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $437,838 | 11,953 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $296,080 | 8,152 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $233,681 | 7,805 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,599,533 | 53,802 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $251,758 | 9,486 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||