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Advisors Capital Management’s Omega Healthcare OHI Stock Holding History

Advisors Capital Management’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.5M Buy
975,875
+33,501
+4% +$1.55M 0.49% 61
2026
Q1 		$41.3M Buy
942,374
+5,941
+0.6% +$271K 0.48% 66
2025
Q4 		$41.5M Buy
936,433
+18,342
+2% +$790K 0.49% 60
2025
Q3 		$38.8M Buy
918,091
+31,183
+4% +$1.26M 0.48% 62
2025
Q2 		$32.5M Buy
886,908
+111,796
+14% +$4.15M 0.45% 67
2025
Q1 		$29.5M Buy
775,112
+13,254
+2% +$493K 0.46% 69
2024
Q4 		$28.8M Buy
761,858
+31,072
+4% +$1.24M 0.45% 64
2024
Q3 		$29.7M Buy
730,786
+16,272
+2% +$616K 0.48% 63
2024
Q2 		$24.5M Buy
714,514
+26,728
+4% +$842K 0.43% 73
2024
Q1 		$21.8M Buy
687,786
+9,639
+1% +$293K 0.4% 79
2023
Q4 		$20.8M Sell
678,147
-60,832
-8% -$1.95M 0.42% 77
2023
Q3 		$24.5M Buy
738,979
+18,408
+3% +$588K 0.62% 52
2023
Q2 		$22.1M Buy
720,571
+17,910
+3% +$517K 0.53% 65
2023
Q1 		$19.3M Buy
702,661
+47,008
+7% +$1.31M 0.5% 66
2022
Q4 		$18.3M Buy
655,653
+11,925
+2% +$360K 0.5% 64
2022
Q3 		$20.5M Buy
643,728
+59,797
+10% +$1.87M 0.55% 61
2022
Q2 		$16.5M Buy
583,931
+144,479
+33% +$4.11M 0.5% 63
2022
Q1 		$13.7M Buy
439,452
+47,633
+12% +$1.4M 0.37% 83
2021
Q4 		$11.6M Sell
391,819
-88,791
-18% -$2.59M 0.31% 98
2021
Q3 		$14.4M Buy
480,610
+31,038
+7% +$1.07M 0.44% 79
2021
Q2 		$16.3M Buy
+449,572
New +$16.7M 0.52% 68

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Capital Management's OHI Position: Q2 2026 in Review

Advisors Capital Management increased its Omega Healthcare (OHI) stake by 3.6% in Q2 2026, buying an estimated $1.55M and bringing the position to 975,875 shares worth $46.5M. The position accounts for 0.49% of the portfolio, ranked #61.

Advisors Capital Management first reported a position in OHI in Q2 2021 and has held it in 21 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Advisors Capital Management held 975,875 shares of Omega Healthcare worth $46.5M as of Q2 2026.
  • Advisors Capital Management bought 33,501 Omega Healthcare shares in Q2 2026, an estimated $1.55M.
  • Omega Healthcare made up 0.49% of Advisors Capital Management's portfolio in Q2 2026, its #61 holding.
  • Advisors Capital Management first reported a position in Omega Healthcare in Q2 2021 and has held it in 21 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.