OHI — OMEGA HEALTHCARE INVS INC

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in OMEGA HEALTHCARE INVS INC (OHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q2)
Avg. % of fund
0.09%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,662 -49,299 -86.5% 0.02% $323K $40.93
2025 Q2 ADDED 56,961 +20,305 +55.4% 0.17% $2.1M $34.94
2025 Q1 ADDED 36,656 +20,376 +125.2% 0.14% $1.4M $35.64
2024 Q3 ADDED 16,280 +7,448 +84.3% 0.07% $663K $36.81
2024 Q2 INITIATED 8,832 — — 0.03% $302K —
% of Fund (quarterly)    OHI price (monthly, adj. close)

Other funds also holding OHI

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 9.08% Melia Wealth LLC 5.1% Portland Financial Advisors Inc 4.78% EDMP, INC. 3Y 7Y 4.16% Pacific Wealth Strategies Group, Inc. 3Y 7Y 1.76% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.46% RAINEY & RANDALL WEALTH ADVISORS INC. 3Y 7Y 1.46% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 1.45% Burns Matteson Capital Management, LLC 1.42% Pathway Financial Advisers, LLC 1.25%
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