JONES FINANCIAL COMPANIES LLLP
Position in OHI — Omega Healthcare Investors Inc
CIK 815917
DES PERES, MO
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,207,488
+$763,751 QoQ
Shares Held
46,298
+40.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 742 holders
Holding Since
Jun 2024
9 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, 2026JONES FINANCIAL COMPANIES LLLP holds $166,928,617 across 17 REIT - Healthcare Facilities names. OHI ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
557,265 | $126,482,436 | |
| 2 | VTR |
Ventas, Inc.
|
159,097 | $14,127,813 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
608,589 | $12,275,240 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
263,547 | $5,639,905 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
57,801 | $3,014,322 | |
| 6 | OHI |
Omega Healthcare Investors Inc
This page
|
46,298 | $2,207,488 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
37,697 | $1,521,073 | |
| 8 | MPT |
Medical Properties Trust Inc
|
108,960 | $503,395 |
All Filings in OHI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,207,488 | 46,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,443,737 | 32,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,302,354 | 29,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $897,977 | 21,269 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $686,711 | 18,737 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $468,460 | 12,302 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $362,527 | 9,578 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $242,327 | 5,954 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,244 | 1,321 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||