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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
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

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

CoreCap Advisors's OHI Position: Q2 2026 in Review

CoreCap Advisors increased its Omega Healthcare (OHI) stake by 0.26% in Q2 2026, buying an estimated $463 and bringing the position to 3,887 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #887.

CoreCap Advisors first reported a position in OHI in Q4 2021 and has held it in 12 quarters since. 118 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • CoreCap Advisors held 3,887 shares of Omega Healthcare worth $185K as of Q2 2026.
  • CoreCap Advisors bought 10 Omega Healthcare shares in Q2 2026, an estimated $463.
  • Omega Healthcare made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #887 holding.
  • CoreCap Advisors first reported a position in Omega Healthcare in Q4 2021 and has held it in 12 quarters since.
  • 118 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.