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Carnegie Investment Counsel’s Omega Healthcare OHI Stock Holding History

Carnegie Investment Counsel’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 		$796K Buy
+16,700
New +$774K 0.02% 339

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carnegie Investment Counsel's OHI Position: Q2 2026 in Review

Carnegie Investment Counsel opened a new position in Omega Healthcare (OHI) in Q2 2026: 16,700 shares worth $796K. The stake represents 0.02% of the portfolio and ranks #339 among its holdings.

407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Carnegie Investment Counsel held 16,700 shares of Omega Healthcare worth $796K as of Q2 2026.
  • Omega Healthcare was a new Carnegie Investment Counsel position in Q2 2026.
  • Omega Healthcare made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #339 holding.
  • 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.