ROMAN BUTLER FULLERTON & CO
Position in OHI — Omega Healthcare Investors Inc
CIK 733444
ST LOUIS, MO
Position in OHI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$337,955
+$30,690 QoQ
Shares Held
7,088
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#491
of 755 holders
Holding Since
Mar 2020
24 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, 2026ROMAN BUTLER FULLERTON & CO holds $1,316,823 across 3 REIT - Healthcare Facilities names. OHI ranks #3 (25.7% of the industry book) .
All Filings in OHI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,955 | 7,088 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $307,265 | 7,012 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $307,364 | 6,932 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $289,080 | 6,847 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $247,680 | 6,758 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $284,000 | 7,458 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $278,386 | 7,355 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $310,134 | 7,620 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $268,040 | 7,826 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $250,921 | 7,923 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $251,871 | 8,215 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $285,275 | 8,603 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $256,046 | 8,343 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $225,584 | 8,230 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $227,037 | 8,123 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $211,148 | 7,160 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $194,059 | 6,884 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $211,856 | 6,799 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $243,934 | 8,142 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $293,186 | 8,079 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $275,420 | 7,519 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $271,056 | 7,463 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $246,402 | 8,288 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $217,203 | 8,184 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||