CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Omega Healthcare OHI Stock Holding History

CAPTRUST Financial 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 		$3.09M Sell
64,891
-4,380
-6% -$203K ﹤0.01% 1061
2026
Q1 		$3.04M Buy
69,271
+1,060
+2% +$48.4K 0.01% 990
2025
Q4 		$3.02M Buy
68,211
+4,289
+7% +$185K 0.01% 889
2025
Q3 		$2.7M Buy
63,922
+5,293
+9% +$213K 0.01% 880
2025
Q2 		$2.15M Buy
58,629
+5,167
+10% +$192K ﹤0.01% 938
2025
Q1 		$2.04M Buy
53,462
+2,651
+5% +$98.6K 0.01% 898
2024
Q4 		$1.92M Sell
50,811
-2,515
-5% -$101K 0.01% 901
2024
Q3 		$2.17M Buy
53,326
+5,324
+11% +$201K 0.01% 826
2024
Q2 		$1.64M Sell
48,002
-1,319
-3% -$41.5K 0.01% 905
2024
Q1 		$1.56M Sell
49,321
-708
-1% -$21.5K 0.01% 905
2023
Q4 		$1.53M Sell
50,029
-1,960
-4% -$62.9K 0.01% 1039
2023
Q3 		$1.72M Buy
51,989
+7,494
+17% +$239K 0.01% 922
2023
Q2 		$1.37M Sell
44,495
-412
-0.9% -$11.9K 0.01% 1009
2023
Q1 		$1.23M Buy
44,907
+30,055
+202% +$836K 0.01% 929
2022
Q4 		$415K Buy
14,852
+7,258
+96% +$219K ﹤0.01% 1436
2022
Q3 		$224K Buy
+7,594
New +$238K ﹤0.01% 1749

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

CAPTRUST Financial Advisors's OHI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Omega Healthcare (OHI) stake by 6.3% in Q2 2026, selling an estimated $203K and leaving 64,891 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

CAPTRUST Financial Advisors first reported a position in OHI in Q3 2022 and has held it in 16 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • CAPTRUST Financial Advisors held 64,891 shares of Omega Healthcare worth $3.09M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,380 Omega Healthcare shares in Q2 2026, an estimated $203K.
  • Omega Healthcare made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1061 holding.
  • CAPTRUST Financial Advisors first reported a position in Omega Healthcare in Q3 2022 and has held it in 16 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.