Oxbow Advisors, LLC

Position in OHI — Omega Healthcare Investors Inc

CIK 1564770 Austin, TX

Position in OHI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$12,606,782

+$5,233,805 QoQ

Shares Held

264,404

+57.1% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#97

of 759 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Oxbow Advisors, LLC holds $14,359,072 across 2 REIT - Healthcare Facilities names. OHI ranks #1 (87.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	OHI	Omega Healthcare Investors Inc This page	264,404	$12,606,782
2	VTR	Ventas, Inc.	19,733	$1,752,290

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,606,782	264,404	+57.1%	Shares	Sole	2026-08-07
2026-03-31	$7,372,977	168,256	-48.9%	Shares	Sole	2026-04-27
2023-09-30	$10,927,778	329,547	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$10,300,852	335,642	-0.2%	Shares	Sole	2023-08-04
2023-03-31	$9,221,107	336,414	+5.1%	Shares	Sole	2023-04-26
2022-12-31	$8,949,086	320,182	-1.2%	Shares	Sole	2023-02-01
2022-09-30	$9,555,703	324,032	-3.2%	Shares	Sole	2022-11-03
2022-06-30	$9,437,532	334,783	+0.1%	Shares	Sole	2022-08-10
2022-03-31	$10,419,374	334,383	+2.8%	Shares	Sole	2022-05-09
2021-12-31	$9,620,951	325,142	-8.9%	Shares	Sole	2022-02-09
2021-09-30	$10,690,746	356,834	+13.4%	Shares	Sole	2021-11-10
2021-06-30	$11,418,285	314,640	+3.3%	Shares	Sole	2021-08-04
2021-03-31	$11,157,314	304,595	-1.4%	Shares	Sole	2021-05-11
2020-12-31	$11,216,887	308,835	-1.0%	Shares	Sole	2021-02-02
2020-09-30	$9,342,118	312,028	-1.7%	Shares	Sole	2020-11-06
2020-06-30	$9,433,210	317,296	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.