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Curi RMB Capital’s Omega Healthcare OHI Stock Holding History

Curi RMB Capital’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 		$360K Sell
7,559
-3,755
-33% -$174K 0.01% 704
2026
Q1 		$496K Sell
11,314
-897
-7% -$40.9K 0.01% 605
2025
Q4 		$541K Buy
+12,211
New +$526K 0.01% 586

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

Curi RMB Capital's OHI Position: Q2 2026 in Review

Curi RMB Capital reduced its Omega Healthcare (OHI) stake by 33% in Q2 2026, selling an estimated $174K and leaving 7,559 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #704.

Curi RMB Capital first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. The position peaked at $541K in Q4 2025. 763 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Curi RMB Capital held 7,559 shares of Omega Healthcare worth $360K as of Q2 2026.
  • Curi RMB Capital sold 3,755 Omega Healthcare shares in Q2 2026, an estimated $174K.
  • Omega Healthcare made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #704 holding.
  • Curi RMB Capital first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • Curi RMB Capital's Omega Healthcare position peaked at $541K in Q4 2025.
  • 763 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.