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Capital Investment Advisory Services’s Omega Healthcare OHI Stock Holding History

Capital Investment Advisory Services’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 		$1.32M Sell
27,691
-80
-0.3% -$3.71K 0.08% 248
2026
Q1 		$1.22M Sell
27,771
-181
-0.6% -$8.26K 0.09% 230
2025
Q4 		$1.24M Sell
27,952
-32
-0.1% -$1.38K 0.09% 222
2025
Q3 		$1.18M Buy
27,984
+552
+2% +$22.3K 0.09% 222
2025
Q2 		$1.01M Buy
27,432
+1,720
+7% +$63.9K 0.08% 225
2025
Q1 		$979K Buy
25,712
+41
+0.2% +$1.52K 0.09% 213
2024
Q4 		$972K Sell
25,671
-85
-0.3% -$3.4K 0.09% 193
2024
Q3 		$1.05M Sell
25,756
-1,834
-7% -$69.4K 0.1% 197
2024
Q2 		$945K Buy
27,590
+733
+3% +$23.1K 0.1% 202
2024
Q1 		$851K Sell
26,857
-488
-2% -$14.8K 0.09% 215
2023
Q4 		$838K Buy
27,345
+422
+2% +$13.5K 0.08% 208
2023
Q3 		$893K Buy
26,923
+1,711
+7% +$54.7K 0.09% 197
2023
Q2 		$774K Buy
25,212
+8,064
+47% +$233K 0.08% 212
2023
Q1 		$470K Sell
17,148
-378
-2% -$10.5K 0.06% 271
2022
Q4 		$490K Buy
17,526
+618
+4% +$18.6K 0.06% 272
2022
Q3 		$499K Buy
16,908
+1,518
+10% +$47.6K 0.06% 252
2022
Q2 		$434K Buy
15,390
+2,018
+15% +$57.4K 0.05% 284
2022
Q1 		$417K Buy
13,372
+1,842
+16% +$54.3K 0.05% 324
2021
Q4 		$341K Buy
11,530
+708
+7% +$20.7K 0.04% 348
2021
Q3 		$324K Buy
10,822
+1,206
+13% +$41.5K 0.04% 341
2021
Q2 		$349K Sell
9,616
-44
-0.5% -$1.63K 0.04% 335
2021
Q1 		$354K Sell
9,660
-245
-2% -$9.02K 0.05% 306
2020
Q4 		$360K Buy
9,905
+346
+4% +$11.7K 0.05% 297
2020
Q3 		$286K Buy
9,559
+1,506
+19% +$47K 0.05% 283
2020
Q2 		$239K Buy
8,053
+307
+4% +$9.09K 0.05% 285
2020
Q1 		$206K Buy
7,746
+454
+6% +$17.2K 0.05% 287
2019
Q4 		$309K Sell
7,292
-797
-10% -$33.7K 0.08% 227
2019
Q3 		$338K Sell
8,089
-194
-2% -$7.56K 0.09% 194
2019
Q2 		$302K Sell
8,283
-45
-0.5% -$1.64K 0.09% 218
2019
Q1 		$318K Sell
8,328
-300
-3% -$11.1K 0.12% 158
2018
Q4 		$303K Buy
8,628
+413
+5% +$14.3K 0.13% 147
2018
Q3 		$269K Buy
8,215
+300
+4% +$9.55K 0.13% 176
2018
Q2 		$245K Buy
+7,915
New +$226K 0.12% 176

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

Capital Investment Advisory Services's OHI Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Omega Healthcare (OHI) stake by 0.29% in Q2 2026, selling an estimated $3.71K and leaving 27,691 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #248.

Capital Investment Advisory Services first reported a position in OHI in Q2 2018 and has held it in 33 quarters since. 242 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Capital Investment Advisory Services held 27,691 shares of Omega Healthcare worth $1.32M as of Q2 2026.
  • Capital Investment Advisory Services sold 80 Omega Healthcare shares in Q2 2026, an estimated $3.71K.
  • Omega Healthcare made up 0.08% of Capital Investment Advisory Services's portfolio in Q2 2026, its #248 holding.
  • Capital Investment Advisory Services first reported a position in Omega Healthcare in Q2 2018 and has held it in 33 quarters since.
  • 242 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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