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Capital Analysts LLC’s Omega Healthcare OHI Stock Holding History

Capital Analysts LLC’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 		$155K Sell
3,253
-108
-3% -$5K ﹤0.01% 748
2026
Q1 		$147K Buy
3,361
+18
+0.5% +$821 ﹤0.01% 702
2025
Q4 		$148K Sell
3,343
-458
-12% -$19.7K ﹤0.01% 679
2025
Q3 		$160K Sell
3,801
-2,865
-43% -$116K ﹤0.01% 627
2025
Q2 		$244K Buy
6,666
+35
+0.5% +$1.3K 0.01% 511
2025
Q1 		$253K Sell
6,631
-456
-6% -$17K 0.01% 487
2024
Q4 		$268K Buy
7,087
+703
+11% +$28.1K 0.01% 435
2024
Q3 		$260K Buy
6,384
+3,309
+108% +$125K 0.01% 429
2024
Q2 		$105K Buy
3,075
+1,898
+161% +$59.8K ﹤0.01% 563
2024
Q1 		$37K Sell
1,177
-61
-5% -$1.85K ﹤0.01% 724
2023
Q4 		$38K Sell
1,238
-5
-0.4% -$160 ﹤0.01% 713
2023
Q3 		$41K Buy
1,243
+67
+6% +$2.14K ﹤0.01% 653
2023
Q2 		$36K Sell
1,176
-918
-44% -$26.5K ﹤0.01% 638
2023
Q1 		$57K Buy
2,094
+28
+1% +$779 ﹤0.01% 571
2022
Q4 		$58K Buy
2,066
+68
+3% +$2.05K ﹤0.01% 592
2022
Q3 		$59K Buy
1,998
+386
+24% +$12.1K ﹤0.01% 540
2022
Q2 		$45K Buy
1,612
+302
+23% +$8.6K ﹤0.01% 580
2022
Q1 		$41K Sell
1,310
-192
-13% -$5.66K ﹤0.01% 580
2021
Q4 		$44K Buy
1,502
+197
+15% +$5.75K ﹤0.01% 592
2021
Q3 		$39K Buy
1,305
+253
+24% +$8.71K ﹤0.01% 614
2021
Q2 		$38K Buy
1,052
+191
+22% +$7.09K ﹤0.01% 594
2021
Q1 		$32K Buy
+861
New +$31.7K ﹤0.01% 655
2017
Q4 		– Sell
-796
Closed -$25K – 468
2017
Q3 		$25K Hold
796
– – ﹤0.01% 345
2017
Q2 		$26.3K Hold
796
– – ﹤0.01% 344
2017
Q1 		$26.3K Hold
796
– – ﹤0.01% 300
2016
Q4 		$25K Buy
796
+403
+103% +$12.4K ﹤0.01% 308
2016
Q3 		$13.9K Buy
+393
New +$14K ﹤0.01% 310

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 Analysts LLC's OHI Position: Q2 2026 in Review

Capital Analysts LLC reduced its Omega Healthcare (OHI) stake by 3.2% in Q2 2026, selling an estimated $5K and leaving 3,253 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Capital Analysts LLC first reported a position in OHI in Q3 2016 and has held it in 27 quarters since. The position peaked at $268K in Q4 2024. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Capital Analysts LLC held 3,253 shares of Omega Healthcare worth $155K as of Q2 2026.
  • Capital Analysts LLC sold 108 Omega Healthcare shares in Q2 2026, an estimated $5K.
  • Omega Healthcare made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #748 holding.
  • Capital Analysts LLC first reported a position in Omega Healthcare in Q3 2016 and has held it in 27 quarters since.
  • Capital Analysts LLC's Omega Healthcare position peaked at $268K in Q4 2024.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.