Omega Healthcare Investors Inc

DAVENPORT & Co LLC OHI

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

14,145

Value ($000)

620

Weight

0.0%

2019 Q4 - 2026 Q1 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/15/2026	620	0.0%	14,145	3/31/2026
2025 Q4	1/12/2026	578	0.0%	13,035	12/31/2025
2025 Q3	10/15/2025	539	0.0%	12,763	9/30/2025
2025 Q2	7/22/2025	467	0.0%	12,740	6/30/2025
2025 Q1	4/28/2025	440	0.0%	11,543	3/31/2025
2024 Q4	1/24/2025	432	0.0%	11,411	12/31/2024
2024 Q3	10/24/2024	464	0.0%	11,401	9/30/2024
2024 Q2	8/6/2024	396	0.0%	11,570	6/30/2024
2024 Q1	5/3/2024	366	0.0%	11,556	3/31/2024
2023 Q4	1/23/2024	362	0.0%	11,793	12/31/2023
2023 Q3	10/17/2023	313	0.0%	9,443	9/30/2023
2023 Q2	7/20/2023	261	0.0%	8,493	6/30/2023
2023 Q1	4/27/2023	231	0.0%	8,443	3/31/2023
2022 Q4	1/20/2023	256	0.0%	9,143	12/31/2022
2022 Q3	10/11/2022	234	0.0%	7,943	9/30/2022
2022 Q2	7/18/2022	224	0.0%	7,943	6/30/2022
2022 Q1	5/2/2022	268	0.0%	8,597	3/31/2022
2021 Q4	2/10/2022	442	0.0%	14,950	12/31/2021
2021 Q3	10/14/2021	819	0.0%	27,345	9/30/2021
2021 Q2	7/28/2021	855	0.0%	23,574	6/30/2021
2021 Q1	4/28/2021	842	0.0%	22,973	3/31/2021
2020 Q4	1/13/2021	230	0.0%	6,340	12/31/2020
2020 Q2	7/28/2020	234	0.0%	7,872	6/30/2020
2019 Q4	1/22/2020	222	0.0%	5,231	12/31/2019