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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAPTRUST Financial Advisors's OHI Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Omega Healthcare (OHI) stake by 1.6% in Q1 2026, buying an estimated $48.4K and bringing the position to 69,271 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #990.

CAPTRUST Financial Advisors first reported a position in OHI in Q3 2022 and has held it in 15 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • CAPTRUST Financial Advisors held 69,271 shares of Omega Healthcare worth $3.04M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,060 Omega Healthcare shares in Q1 2026, an estimated $48.4K.
  • Omega Healthcare made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #990 holding.
  • CAPTRUST Financial Advisors first reported a position in Omega Healthcare in Q3 2022 and has held it in 15 quarters since.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.