CoreCap Advisors’s Omega Healthcare OHI Stock Holding History

CoreCap 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 Q3	$140K	Sell	3,026 -861	-22%	-$41.2K	﹤0.01%	983
2026 Q2	$185K	Buy	3,887 +10	+0.3%	+$463	0.01%	887
2026 Q1	$170K	Buy	3,877 +59	+2%	+$2.69K	0.01%	856
2025 Q4	$169K	Buy	3,818 +2,209	+137%	+$95.2K	0.01%	847
2025 Q3	$67.9K	Sell	1,609 -457	-22%	-$18.4K	﹤0.01%	1187
2025 Q2	$75.7K	Buy	2,066 +10	+0.5%	+$371	﹤0.01%	1078
2025 Q1	$78.3K	Buy	2,056 +478	+30%	+$17.8K	﹤0.01%	995
2024 Q4	$59.7K	Buy	1,578 +1,009	+177%	+$40.3K	﹤0.01%	1114
2024 Q3	$23.2K	Buy	+569	New	+$21.5K	﹤0.01%	1487
2024 Q2	–	Sell	-4,533	Closed	-$144K	–	2285
2024 Q1	$144K	Buy	+4,533	New	+$138K	0.01%	716
2022 Q4	$126K	Buy	+4,500	New	+$136K	0.01%	655
2022 Q3	–	Sell	-5,200	Closed	-$147K	–	1574
2022 Q2	$147K	Buy	+5,200	New	+$148K	0.01%	584
2022 Q1	–	Sell	-6,226	Closed	-$184K	–	1570
2021 Q4	$184K	Buy	+6,226	New	+$182K	0.01%	550

Other funds holding OHI

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 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

Romano Brothers & Co Evanston, Illinois $985M AUM 31.89% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $171M AUM 14.17% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

CoreCap Advisors's OHI Position: Q3 2026 in Review

CoreCap Advisors reduced its Omega Healthcare (OHI) stake by 22% in Q3 2026, selling an estimated $41.2K and leaving 3,026 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

CoreCap Advisors first reported a position in OHI in Q4 2021 and has held it in 13 quarters since. The position peaked at $185K in Q2 2026. 161 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

CoreCap Advisors held 3,026 shares of Omega Healthcare worth $140K as of Q3 2026.
CoreCap Advisors sold 861 Omega Healthcare shares in Q3 2026, an estimated $41.2K.
Omega Healthcare made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #983 holding.
CoreCap Advisors first reported a position in Omega Healthcare in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Omega Healthcare position peaked at $185K in Q2 2026.
161 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.