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Certuity’s Omega Healthcare OHI Stock Holding History

Certuity’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 		$759K Buy
15,913
+1,070
+7% +$49.6K 0.04% 227
2026
Q1 		$650K Buy
14,843
+1,225
+9% +$55.9K 0.04% 232
2025
Q4 		$604K Buy
13,618
+1,826
+15% +$78.7K 0.04% 235
2025
Q3 		$498K Buy
+11,792
New +$476K 0.03% 271

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

Certuity's OHI Position: Q2 2026 in Review

Certuity increased its Omega Healthcare (OHI) stake by 7.2% in Q2 2026, buying an estimated $49.6K and bringing the position to 15,913 shares worth $759K. The position accounts for 0.04% of the portfolio, ranked #227.

Certuity first reported a position in OHI in Q3 2025 and has held it in 4 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Certuity held 15,913 shares of Omega Healthcare worth $759K as of Q2 2026.
  • Certuity bought 1,070 Omega Healthcare shares in Q2 2026, an estimated $49.6K.
  • Omega Healthcare made up 0.04% of Certuity's portfolio in Q2 2026, its #227 holding.
  • Certuity first reported a position in Omega Healthcare in Q3 2025 and has held it in 4 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.