Chicago Partners Investment Group
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Chicago Partners Investment Group’s Omega Healthcare OHI Stock Holding History

Chicago Partners Investment Group’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 		$1.53M Buy
30,061
+3,093
+11% +$143K 0.03% 465
2026
Q1 		$1.21M Buy
26,968
+5,008
+23% +$229K 0.03% 473
2025
Q4 		$960K Buy
21,960
+3,218
+17% +$139K 0.02% 488
2025
Q3 		$750K Buy
18,742
+5,796
+45% +$234K 0.02% 516
2025
Q2 		$505K Buy
+12,946
New +$481K 0.01% 593
2018
Q4 		– Sell
-6,750
Closed -$225K – 723
2018
Q3 		$225K Buy
6,750
+2,860
+74% +$91K 0.03% 280
2018
Q2 		$121K Buy
3,890
+38
+1% +$1.09K 0.02% 356
2018
Q1 		$104K Sell
3,852
-805
-17% -$21.5K 0.02% 348
2017
Q4 		$128K Buy
4,657
+934
+25% +$27K 0.02% 316
2017
Q3 		$119K Sell
3,723
-2,292
-38% -$73.4K 0.02% 325
2017
Q2 		$193K Buy
6,015
+5,220
+657% +$173K 0.05% 202
2017
Q1 		$26K Buy
+795
New +$25.5K 0.01% 383

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 $3.38T AUM 44.17% 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

Chicago Partners Investment Group's OHI Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Omega Healthcare (OHI) stake by 11% in Q2 2026, buying an estimated $143K and bringing the position to 30,061 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #465.

Chicago Partners Investment Group first reported a position in OHI in Q1 2017 and has held it in 12 quarters since. 765 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Chicago Partners Investment Group held 30,061 shares of Omega Healthcare worth $1.53M as of Q2 2026.
  • Chicago Partners Investment Group bought 3,093 Omega Healthcare shares in Q2 2026, an estimated $143K.
  • Omega Healthcare made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #465 holding.
  • Chicago Partners Investment Group first reported a position in Omega Healthcare in Q1 2017 and has held it in 12 quarters since.
  • 765 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.