OFI INVEST ASSET MANAGEMENT
Position in OHI — Omega Healthcare Investors Inc
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in OHI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$371,999
+$41,772 QoQ
Shares Held
7,802
+3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 759 holders
Holding Since
Mar 2023
13 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, 2026OFI INVEST ASSET MANAGEMENT holds $29,673,404 across 3 REIT - Healthcare Facilities names. OHI ranks #3 (1.3% of the industry book) .
All Filings in OHI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,999 | 7,802 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $330,227 | 7,536 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $395,867 | 8,928 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $388,972 | 9,213 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $391,715 | 10,688 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $405,171 | 10,640 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $423,541 | 11,190 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $404,492 | 11,810 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $374,022 | 11,810 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $406,306 | 13,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $536,661 | 16,184 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $529,678 | 17,259 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,443 | 478,113 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||