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Berger Financial Group’s Omega Healthcare OHI Stock Holding History

Berger Financial 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 		$235K Hold
4,928
– – 0.01% 428
2026
Q1 		$216K Hold
4,928
– – 0.01% 443
2025
Q4 		$219K Hold
4,928
– – 0.01% 434
2025
Q3 		$208K Buy
+4,928
New +$199K 0.01% 426
2024
Q4 		– Sell
-4,928
Closed -$201K – 427
2024
Q3 		$201K Buy
+4,928
New +$186K 0.01% 384

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Berger Financial Group's OHI Position: Q2 2026 in Review

Berger Financial Group held its Omega Healthcare (OHI) position steady in Q2 2026 at 4,928 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #428.

Berger Financial Group first reported a position in OHI in Q3 2024 and has held it in 5 quarters since. 442 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Berger Financial Group held 4,928 shares of Omega Healthcare worth $235K as of Q2 2026.
  • Berger Financial Group left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.01% of Berger Financial Group's portfolio in Q2 2026, its #428 holding.
  • Berger Financial Group first reported a position in Omega Healthcare in Q3 2024 and has held it in 5 quarters since.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.