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Diversified Enterprises’s Omega Healthcare OHI Stock Holding History

Diversified Enterprises’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 		$228K Buy
4,775
+36
+0.8% +$1.67K 0.01% 389
2026
Q1 		$208K Buy
+4,739
New +$216K 0.01% 396

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AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Enterprises's OHI Position: Q2 2026 in Review

Diversified Enterprises increased its Omega Healthcare (OHI) stake by 0.76% in Q2 2026, buying an estimated $1.67K and bringing the position to 4,775 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #389.

Diversified Enterprises first reported a position in OHI in Q1 2026 and has held it in 2 quarters since. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Diversified Enterprises held 4,775 shares of Omega Healthcare worth $228K as of Q2 2026.
  • Diversified Enterprises bought 36 Omega Healthcare shares in Q2 2026, an estimated $1.67K.
  • Omega Healthcare made up 0.01% of Diversified Enterprises's portfolio in Q2 2026, its #389 holding.
  • Diversified Enterprises first reported a position in Omega Healthcare in Q1 2026 and has held it in 2 quarters since.
  • 298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.