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Concurrent Investment Advisors’s Omega Healthcare OHI Stock Holding History

Concurrent Investment Advisors’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 		$1.74M Buy
36,478
+5,352
+17% +$248K 0.01% 763
2026
Q1 		$1.36M Buy
31,126
+654
+2% +$29.8K 0.01% 755
2025
Q4 		$1.35M Sell
30,472
-2,475
-8% -$107K 0.02% 710
2025
Q3 		$1.39M Buy
32,947
+2,094
+7% +$84.4K 0.02% 559
2025
Q2 		$1.13M Buy
30,853
+2,124
+7% +$78.9K 0.02% 565
2025
Q1 		$1.09M Sell
28,729
-485
-2% -$18K 0.03% 528
2024
Q4 		$1.11M Buy
29,214
+2,294
+9% +$91.7K 0.03% 463
2024
Q3 		$1.1M Buy
26,920
+3,632
+16% +$137K 0.03% 435
2024
Q2 		$798K Buy
23,288
+5,696
+32% +$179K 0.03% 486
2024
Q1 		$557K Buy
17,592
+1,856
+12% +$56.4K 0.02% 518
2023
Q4 		$482K Buy
+15,736
New +$505K 0.02% 505

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

Concurrent Investment Advisors's OHI Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Omega Healthcare (OHI) stake by 17% in Q2 2026, buying an estimated $248K and bringing the position to 36,478 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #763.

Concurrent Investment Advisors first reported a position in OHI in Q4 2023 and has held it in 11 quarters since. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Concurrent Investment Advisors held 36,478 shares of Omega Healthcare worth $1.74M as of Q2 2026.
  • Concurrent Investment Advisors bought 5,352 Omega Healthcare shares in Q2 2026, an estimated $248K.
  • Omega Healthcare made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #763 holding.
  • Concurrent Investment Advisors first reported a position in Omega Healthcare in Q4 2023 and has held it in 11 quarters since.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.