Position in OHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,018,866
+$182,195 QoQ
Shares Held
42,342
+1.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#242
of 742 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $12,108,327 across 16 REIT - Healthcare Facilities names. OHI ranks #4 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
18,436 | $4,184,418 | |
| 2 | VTR |
Ventas, Inc.
|
26,486 | $2,351,956 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
40,385 | $2,106,077 | |
| 4 | OHI |
Omega Healthcare Investors Inc
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|
42,342 | $2,018,866 | |
| 5 | SILA |
Sila Realty Trust, Inc.
|
13,723 | $416,630 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
15,765 | $337,371 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,357 | $329,920 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
6,862 | $133,877 |
All Filings in OHI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,018,866 | 42,342 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,836,671 | 41,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,207,200 | 49,779 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,075,619 | 49,162 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,704,041 | 46,495 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $98,322 | 2,582 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $89,439 | 2,363 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $92,633 | 2,276 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $69,596 | 2,032 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $70,022 | 2,211 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $87,503 | 2,854 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,838 | 357 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $31,580 | 1,029 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $19,927 | 727 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,434 | 588 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $21,498 | 729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,195 | 610 | Shares | Sole | 2022-07-13 | |
| 2020-12-31 | $10,896 | 300 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,982 | 300 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,919 | 300 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $7,962 | 300 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||