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AmeriFlex Group’s Omega Healthcare OHI Stock Holding History

AmeriFlex Group’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 		$38.1K Buy
799
+32
+4% +$1.48K 0.02% 563
2026
Q1 		$33.6K Buy
767
+571
+291% +$26.1K 0.02% 508
2025
Q4 		$8.69K Sell
196
-190
-49% -$8.19K ﹤0.01% 739
2025
Q3 		$16.3K Buy
386
+144
+60% +$5.81K 0.01% 677
2025
Q2 		$8.89K Buy
242
+191
+375% +$7.09K ﹤0.01% 735
2025
Q1 		$1.94K Buy
51
+1
+2% +$37 ﹤0.01% 1144
2024
Q4 		$1.85K Buy
+50
New +$2K ﹤0.01% 1056

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

AmeriFlex Group's OHI Position: Q2 2026 in Review

AmeriFlex Group increased its Omega Healthcare (OHI) stake by 4.2% in Q2 2026, buying an estimated $1.48K and bringing the position to 799 shares worth $38.1K. The position accounts for 0.02% of the portfolio, ranked #563.

AmeriFlex Group first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • AmeriFlex Group held 799 shares of Omega Healthcare worth $38.1K as of Q2 2026.
  • AmeriFlex Group bought 32 Omega Healthcare shares in Q2 2026, an estimated $1.48K.
  • Omega Healthcare made up 0.02% of AmeriFlex Group's portfolio in Q2 2026, its #563 holding.
  • AmeriFlex Group first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.