CAG
OHI icon

Csenge Advisory Group’s Omega Healthcare OHI Stock Holding History

Csenge Advisory 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 		$2.11M Buy
44,296
+4,058
+10% +$188K 0.09% 201
2026
Q1 		$1.76M Buy
+40,238
New +$1.84M 0.08% 207
2018
Q4 		– Sell
-39
Closed -$1K – 1074
2018
Q3 		$1K Buy
+39
New +$1.24K ﹤0.01% 902

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 $3.37T AUM 44.26% 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

Csenge Advisory Group's OHI Position: Q2 2026 in Review

Csenge Advisory Group increased its Omega Healthcare (OHI) stake by 10% in Q2 2026, buying an estimated $188K and bringing the position to 44,296 shares worth $2.11M. The position accounts for 0.09% of the portfolio, ranked #201.

Csenge Advisory Group first reported a position in OHI in Q3 2018 and has held it in 3 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Csenge Advisory Group held 44,296 shares of Omega Healthcare worth $2.11M as of Q2 2026.
  • Csenge Advisory Group bought 4,058 Omega Healthcare shares in Q2 2026, an estimated $188K.
  • Omega Healthcare made up 0.09% of Csenge Advisory Group's portfolio in Q2 2026, its #201 holding.
  • Csenge Advisory Group first reported a position in Omega Healthcare in Q3 2018 and has held it in 3 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.