O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1423442
Stamford, CT
Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,908,487
+$993,351 QoQ
Shares Held
40,027
+91.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 755 holders
Holding Since
Jun 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $42,156,757 across 9 REIT - Healthcare Facilities names. OHI ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
116,099 | $26,350,990 | |
| 2 | VTR |
Ventas, Inc.
|
135,317 | $12,016,149 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
40,027 | $1,908,487 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
15,218 | $614,046 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
24,947 | $533,865 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
15,097 | $304,506 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
10,411 | $203,118 | |
| 8 | DHC |
Diversified Healthcare Trust
|
16,063 | $149,385 |
All Filings in OHI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,487 | 40,027 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $915,136 | 20,884 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $763,313 | 17,215 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $603,788 | 14,301 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $413,045 | 11,270 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $469,640 | 12,333 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $380,922 | 10,064 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $320,675 | 7,879 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $401,335 | 12,103 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $370,857 | 12,084 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $334,292 | 12,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,081,310 | 181,800 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $9,826 | 328 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,322 | 312 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,787 | 158 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,866 | 134 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,616 | 221 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,854 | 96 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||