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Disclosery

XPONANCE LLC: OHI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on OHI, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 39,438 OHI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,438 shares
    Change vs previous 13F +118 shares

    0.01% of the 13F portfolio, value $1,880,404.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,320 shares
    Change vs previous 13F +8,440 shares

    0.01% of the 13F portfolio, value $1,723,002.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,880 shares
    Change vs previous 13F -4,239 shares

    0.01% of the 13F portfolio, value $1,369,219.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 35,119 shares
    Change vs previous 13F -1,910 shares

    0.01% of the 13F portfolio, value $1,482,724.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 37,029 shares
    Change vs previous 13F +196 shares

    0.01% of the 13F portfolio, value $1,357,113.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,833 shares
    Change vs previous 13F +742 shares

    0.01% of the 13F portfolio, value $1,402,601.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,091 shares
    Change vs previous 13F +6,525 shares

    0.01% of the 13F portfolio, value $1,366,044.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,566 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,203,336.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).