Columbus Macro’s Omega Healthcare OHI Stock Holding History

Columbus Macro’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 Q3	$12.2M	Buy	263,660 +16,157	+7%	+$774K	1.19%	17
2026 Q2	$11.8M	Buy	247,503 +12,984	+6%	+$602K	1.15%	20
2026 Q1	$10.3M	Buy	234,519 +8,879	+4%	+$405K	1.1%	25
2025 Q4	$10M	Buy	225,640 +18,856	+9%	+$812K	1.1%	25
2025 Q3	$8.73M	Buy	206,784 +21,684	+12%	+$874K	0.99%	32
2025 Q2	$6.78M	Buy	185,100 +18,274	+11%	+$679K	0.83%	45
2025 Q1	$6.35M	Buy	+166,826	New	+$6.21M	0.84%	43

Other funds holding OHI

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $171M AUM 13.19% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Columbus Macro's OHI Position: Q3 2026 in Review

Columbus Macro increased its Omega Healthcare (OHI) stake by 6.5% in Q3 2026, buying an estimated $774K and bringing the position to 263,660 shares worth $12.2M. The position accounts for 1.19% of the portfolio, ranked #17.

Columbus Macro first reported a position in OHI in Q1 2025 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

Columbus Macro held 263,660 shares of Omega Healthcare worth $12.2M as of Q3 2026.
Columbus Macro bought 16,157 Omega Healthcare shares in Q3 2026, an estimated $774K.
Omega Healthcare made up 1.19% of Columbus Macro's portfolio in Q3 2026, its #17 holding.
Columbus Macro first reported a position in Omega Healthcare in Q1 2025 and has held it in 7 quarters since.
137 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.