OMEGA HEALTHCARE INVESTORS · CUSIP 681936100 · CIK 1016021
As of 2026-06-30, EDMP, INC. reported 112.43K OHI (shares), valued at $5.36M, or 4.31% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.12%; reported value increased 8.95%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.31% | 112,431 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.98% | 112,291 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 4.16% | 114,126 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.87% | 115,583 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.66% | 117,255 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.79% | 118,984 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 4.33% | 120,391 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.26% | 127,522 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.02% | 129,457 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.47% | 131,095 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.65% | 130,753 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 4.46% | 131,559 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.46% | 131,559 | $4.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 3.65% | 130,753 | $4.01M | Shares decreased 0.61%; reported value decreased 8.11%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 3.47% | 131,095 | $4.15M | Shares increased 0.26%; reported value increased 3.56%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 4.02% | 129,457 | $4.43M | Shares decreased 1.25%; reported value increased 6.80%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.26% | 127,522 | $5.19M | Shares decreased 1.49%; reported value increased 17.06%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 4.33% | 120,391 | $4.56M | Shares decreased 5.59%; reported value decreased 12.20%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.79% | 118,984 | $4.53M | Shares decreased 1.17%; reported value decreased 0.57%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.66% | 117,255 | $4.30M | Shares decreased 1.45%; reported value decreased 5.15%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.87% | 115,583 | $4.88M | Shares decreased 1.43%; reported value increased 13.56%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.16% | 114,126 | $5.06M | Shares decreased 1.26%; reported value increased 3.70%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.98% | 112,291 | $4.92M | Shares decreased 1.61%; reported value decreased 2.76%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.31% | 112,431 | $5.36M | Shares increased 0.12%; reported value increased 8.95%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.