Capital Investment Advisors
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Capital Investment Advisors’s Omega Healthcare OHI Stock Holding History

Capital Investment Advisors’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 		$444K Buy
9,306
+158
+2% +$7.32K 0.01% 548
2026
Q1 		$401K Buy
9,148
+583
+7% +$26.6K 0.01% 534
2025
Q4 		$380K Hold
8,565
– – 0.01% 533
2025
Q3 		$362K Hold
8,565
– – 0.01% 538
2025
Q2 		$314K Hold
8,565
– – 0.01% 556
2025
Q1 		$326K Buy
+8,565
New +$319K 0.01% 525
2018
Q4 		– Sell
-14,969
Closed -$491K – 495
2018
Q3 		$491K Sell
14,969
-180
-1% -$5.73K 0.03% 303
2018
Q2 		$470K Buy
15,149
+454
+3% +$13K 0.03% 314
2018
Q1 		$397K Buy
14,695
+1,830
+14% +$48.8K 0.03% 332
2017
Q4 		$354K Buy
12,865
+1,595
+14% +$46.1K 0.02% 352
2017
Q3 		$360K Buy
11,270
+1,075
+11% +$34.4K 0.02% 338
2017
Q2 		$337K Buy
10,195
+2,430
+31% +$80.4K 0.02% 352
2017
Q1 		$256K Sell
7,765
-27
-0.3% -$867 0.02% 390
2016
Q4 		$244K Buy
7,792
+1,665
+27% +$51.4K 0.02% 379
2016
Q3 		$217K Hold
6,127
– – 0.02% 395
2016
Q2 		$208K Sell
6,127
-200
-3% -$6.67K 0.02% 385
2016
Q1 		$223K Buy
6,327
+100
+2% +$3.27K 0.02% 371
2015
Q4 		$218K Sell
6,227
-15
-0.2% -$518 0.02% 375
2015
Q3 		$219K Hold
6,242
– – 0.02% 334
2015
Q2 		$214K Hold
6,242
– – 0.02% 358
2015
Q1 		$253K Hold
6,242
– – 0.03% 341
2014
Q4 		$244K Hold
6,242
– – 0.03% 338
2014
Q3 		$213K Hold
6,242
– – 0.02% 346
2014
Q2 		$230K Sell
6,242
-500
-7% -$17.8K 0.03% 339
2014
Q1 		$226K Hold
6,742
– – 0.03% 342
2013
Q4 		$201K Buy
+6,742
New +$214K 0.03% 355

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 $3.38T AUM 44.17% 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 Investment Advisors's OHI Position: Q2 2026 in Review

Capital Investment Advisors increased its Omega Healthcare (OHI) stake by 1.7% in Q2 2026, buying an estimated $7.32K and bringing the position to 9,306 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #548.

Capital Investment Advisors first reported a position in OHI in Q4 2013 and has held it in 26 quarters since. The position peaked at $491K in Q3 2018. 765 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Capital Investment Advisors held 9,306 shares of Omega Healthcare worth $444K as of Q2 2026.
  • Capital Investment Advisors bought 158 Omega Healthcare shares in Q2 2026, an estimated $7.32K.
  • Omega Healthcare made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #548 holding.
  • Capital Investment Advisors first reported a position in Omega Healthcare in Q4 2013 and has held it in 26 quarters since.
  • Capital Investment Advisors's Omega Healthcare position peaked at $491K in Q3 2018.
  • 765 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.