DAVENPORT & Co LLC

Position in OHI — Omega Healthcare Investors Inc

CIK 887777 RICHMOND, VA

Position in OHI

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$675,387

+$55,554 QoQ

Shares Held

14,165

+0.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#387

of 755 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Real Estate · as of Jun 30, 2026

DAVENPORT & Co LLC holds $17,008,338 across 4 REIT - Healthcare Facilities names. OHI ranks #3 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOC	Healthpeak Properties, Inc.	606,797	$12,985,455
2	WELL	Welltower Inc.	11,936	$2,709,113
3	OHI	Omega Healthcare Investors Inc This page	14,165	$675,387
4	VTR	Ventas, Inc.	7,189	$638,383

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$675,387	14,165	+0.1%	Shares	Sole	2026-07-13
2026-03-31	$619,833	14,145	+8.5%	Shares	Sole	2026-04-15
2025-12-31	$577,971	13,035	+2.1%	Shares	Sole	2026-01-12
2025-09-30	$538,853	12,763	+0.2%	Shares	Sole	2025-10-15
2025-06-30	$466,921	12,740	+10.4%	Shares	Sole	2025-07-22
2025-03-31	$439,557	11,543	+1.2%	Shares	Sole	2025-04-28
2024-12-31	$431,906	11,411	+0.1%	Shares	Sole	2025-01-24
2024-09-30	$464,020	11,401	-1.5%	Shares	Sole	2024-10-24
2024-06-30	$396,272	11,570	+0.1%	Shares	Sole	2024-08-06
2024-03-31	$365,978	11,556	-2.0%	Shares	Sole	2024-05-03
2023-12-31	$361,573	11,793	+24.9%	Shares	Sole	2024-01-23
2023-09-30	$313,129	9,443	+11.2%	Shares	Sole	2023-10-17
2023-06-30	$260,650	8,493	+0.6%	Shares	Sole	2023-07-20
2023-03-31	$231,422	8,443	-7.7%	Shares	Sole	2023-04-27
2022-12-31	$255,546	9,143	+15.1%	Shares	Sole	2023-01-20
2022-09-30	$234,239	7,943	0.0%	Shares	Sole	2022-10-11
2022-06-30	$223,913	7,943	-7.6%	Shares	Sole	2022-07-18
2022-03-31	$267,882	8,597	-42.5%	Shares	Sole	2022-05-02
2021-12-31	$442,370	14,950	-45.3%	Shares	Sole	2022-02-10
2021-09-30	$819,256	27,345	+16.0%	Shares	Sole	2021-10-14
2021-06-30	$855,500	23,574	+2.6%	Shares	Sole	2021-07-28
2021-03-31	$841,500	22,973	+262.4%	Shares	Sole	2021-04-28
2020-12-31	$230,268	6,340	-19.5%	Shares	Sole	2021-01-13
2020-06-30	$234,034	7,872	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.