Cape Investment Advisory’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.77K Buy
+205
New +$9.5K ﹤0.01% 869
2026
Q1
– Sell
-509
Closed -$22.6K – 879
2025
Q4
$22.6K Buy
+509
New +$21.9K 0.01% 583
2025
Q3
– Sell
-604
Closed -$22.1K – 1072
2025
Q2
$22.1K Buy
+604
New +$22.4K 0.01% 491
2023
Q2
– Sell
-200
Closed -$5.48K – 959
2023
Q1
$5.48K Buy
+200
New +$5.57K ﹤0.01% 647

Other funds holding OHI

Cape Investment Advisory's OHI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Omega Healthcare (OHI) in Q2 2026: 205 shares worth $9.77K. The stake represents ﹤0.01% of the portfolio and ranks #869 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in OHI as recently as Q4 2025.

Cape Investment Advisory first reported a position in OHI in Q1 2023 and has held it in 4 quarters since. The position peaked at $22.6K in Q4 2025. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Cape Investment Advisory held 205 shares of Omega Healthcare worth $9.77K as of Q2 2026.
  • Omega Healthcare was a new Cape Investment Advisory position in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #869 holding.
  • Cape Investment Advisory first reported a position in Omega Healthcare in Q1 2023 and has held it in 4 quarters since.
  • Cape Investment Advisory's Omega Healthcare position peaked at $22.6K in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.