Jacobi Capital Management LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1689646
PITTSTON, PA
Position in OHI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$692,170
+$80,399 QoQ
Shares Held
14,517
+4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#381
of 755 holders
Holding Since
Mar 2020
25 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, 2026Jacobi Capital Management LLC holds $1,291,143 across 2 REIT - Healthcare Facilities names. OHI ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
This page
|
14,517 | $692,170 | |
| 2 | WELL |
Welltower Inc.
|
2,639 | $598,973 |
All Filings in OHI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,170 | 14,517 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $611,771 | 13,961 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $597,348 | 13,472 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $567,267 | 13,436 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $468,460 | 12,782 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $447,287 | 11,746 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $406,130 | 10,730 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $434,676 | 10,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $329,074 | 9,608 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $292,282 | 9,229 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $221,303 | 7,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $226,515 | 6,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $207,280 | 6,754 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $238,823 | 8,713 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $239,838 | 8,581 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $253,024 | 8,580 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $209,959 | 7,448 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $221,142 | 7,097 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $164,270 | 5,483 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $172,667 | 4,758 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $169,596 | 4,630 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $196,236 | 5,403 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $159,220 | 5,318 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $210,428 | 7,078 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $196,767 | 7,414 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||