Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,753,775
+$1,127,552 QoQ
Shares Held
141,648
+10.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,248,580 across 18 REIT - Healthcare Facilities names. OHI ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
280,122 | $63,579,288 | |
| 2 | VTR |
Ventas, Inc.
|
107,527 | $9,548,397 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
169,099 | $8,818,511 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
333,635 | $7,139,787 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
141,648 | $6,753,775 | |
| 6 | 179,557 | $5,451,349 | |||
| 7 | CTRE |
CareTrust REIT, Inc.
|
97,634 | $3,939,531 | |
| 8 | NHI |
National Health Investors Inc
|
37,617 | $2,868,671 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,753,775 | 141,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,626,223 | 128,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,023,543 | 135,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,178,627 | 217,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,111,193 | 221,315 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,192,930 | 136,369 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,876,288 | 128,832 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,834,301 | 143,349 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,924,734 | 172,985 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,434,613 | 203,177 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,541,584 | 213,359 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,644,470 | 230,533 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,195,016 | 201,858 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,497,398 | 237,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,283,257 | 296,360 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,274,365 | 314,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,272,270 | 222,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,474,837 | 212,366 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,142,643 | 207,592 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,992,176 | 200,006 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,752,426 | 130,957 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,111,421 | 112,242 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,060,500 | 111,798 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,852,673 | 128,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,434,465 | 115,522 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,389,817 | 127,725 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||