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Capital Advisors Ltd’s Omega Healthcare OHI Stock Holding History

Capital Advisors Ltd’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 		$5K Hold
108
– – ﹤0.01% 975
2026
Q1 		$5K Hold
108
– – ﹤0.01% 962
2025
Q4 		$5K Hold
108
– – ﹤0.01% 948
2025
Q3 		$5K Hold
108
– – ﹤0.01% 926
2025
Q2 		$4K Hold
108
– – ﹤0.01% 973
2025
Q1 		$4K Sell
108
-26
-19% -$967 ﹤0.01% 957
2024
Q4 		$5K Buy
134
+25
+23% +$999 ﹤0.01% 943
2024
Q3 		$4K Hold
109
– – ﹤0.01% 961
2024
Q2 		$4K Buy
109
+28
+35% +$882 ﹤0.01% 948
2024
Q1 		$3K Buy
81
+7
+9% +$213 ﹤0.01% 987
2023
Q4 		$2K Hold
74
– – ﹤0.01% 1041
2023
Q3 		$2K Hold
74
– – ﹤0.01% 1024
2023
Q2 		$2K Buy
74
+18
+32% +$520 ﹤0.01% 1034
2023
Q1 		$2K Buy
+56
New +$1.56K ﹤0.01% 918
2022
Q4 		– Sell
-6
Closed – – 1513
2022
Q3 		$0 Buy
+6
New +$188 ﹤0.01% 1432
2022
Q2 		– Sell
-7
Closed – – 1221
2022
Q1 		$0 Buy
+7
New +$206 ﹤0.01% 1125
2017
Q1 		– Sell
-172
Closed -$5K – 395
2016
Q4 		$5K Buy
+172
New +$5.31K ﹤0.01% 349

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

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

Capital Advisors Ltd held its Omega Healthcare (OHI) position steady in Q2 2026 at 108 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Capital Advisors Ltd first reported a position in OHI in Q4 2016 and has held it in 17 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Capital Advisors Ltd held 108 shares of Omega Healthcare worth $5K as of Q2 2026.
  • Capital Advisors Ltd left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #975 holding.
  • Capital Advisors Ltd first reported a position in Omega Healthcare in Q4 2016 and has held it in 17 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.