Center For Asset Management’s Omega Healthcare OHI Stock Holding History

Center For Asset Management’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	$505K	Buy	10,599 +92	+0.9%	+$4.26K	0.22%	91
2026 Q1	$460K	Sell	10,507 -295	-3%	-$13.5K	0.23%	89
2025 Q4	$479K	Sell	10,802 -895	-8%	-$38.6K	0.25%	84
2025 Q3	$494K	Buy	11,697 +447	+4%	+$18K	0.26%	78
2025 Q2	$422K	Sell	11,250 -123	-1%	-$4.57K	0.26%	77
2025 Q1	$433K	Sell	11,373 -101	-0.9%	-$3.76K	0.26%	82
2024 Q4	$434K	Buy	11,474 +353	+3%	+$14.1K	0.28%	72
2024 Q3	$453K	Buy	11,121 +137	+1%	+$5.18K	0.27%	80
2024 Q2	$376K	Buy	+10,984	New	+$346K	0.25%	90

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Center For Asset Management's OHI Position: Q2 2026 in Review

Center For Asset Management increased its Omega Healthcare (OHI) stake by 0.88% in Q2 2026, buying an estimated $4.26K and bringing the position to 10,599 shares worth $505K. The position accounts for 0.22% of the portfolio, ranked #91.

Center For Asset Management first reported a position in OHI in Q2 2024 and has held it in 9 quarters since. 407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Center For Asset Management held 10,599 shares of Omega Healthcare worth $505K as of Q2 2026.
Center For Asset Management bought 92 Omega Healthcare shares in Q2 2026, an estimated $4.26K.
Omega Healthcare made up 0.22% of Center For Asset Management's portfolio in Q2 2026, its #91 holding.
Center For Asset Management first reported a position in Omega Healthcare in Q2 2024 and has held it in 9 quarters since.
407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.