Burns Matteson Capital Management, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1894164
CORNING, NY
Position in OHI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,263,450
+$328,721 QoQ
Shares Held
89,418
-0.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#177
of 759 holders
Holding Since
Dec 2020
23 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, 2026Burns Matteson Capital Management, LLC holds $5,626,530 across 2 REIT - Healthcare Facilities names. OHI ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
This page
|
89,418 | $4,263,450 | |
| 2 | VTR |
Ventas, Inc.
|
15,350 | $1,363,080 |
All Filings in OHI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,263,450 | 89,418 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,934,729 | 89,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,061,455 | 91,598 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,844,004 | 91,047 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,447,225 | 94,058 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,557,281 | 93,416 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,563,123 | 94,138 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,895,397 | 95,710 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,254,572 | 95,024 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,100,524 | 97,901 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,082,495 | 100,538 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,377,942 | 101,868 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $3,211,248 | 104,635 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $2,958,745 | 107,944 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $3,742,980 | 133,917 | Shares | Sole | 2023-12-12 | |
| 2022-09-30 | $3,970,681 | 134,645 | Shares | Sole | 2023-12-12 | |
| 2022-06-30 | $3,787,016 | 134,339 | Shares | Sole | 2023-12-12 | |
| 2022-03-31 | $4,235,173 | 135,917 | Shares | Sole | 2023-12-12 | |
| 2021-12-31 | $4,141,830 | 139,974 | Shares | Sole | 2023-12-12 | |
| 2021-09-30 | $8,261,080 | 275,737 | Shares | Sole | 2023-12-12 | |
| 2021-06-30 | $9,974,451 | 274,854 | Shares | Sole | 2023-12-12 | |
| 2021-03-31 | $10,165,740 | 277,525 | Shares | Sole | 2023-12-12 | |
| 2020-12-31 | $10,230,036 | 281,664 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||