Eclectic Associates
OHI icon

Eclectic Associates’s Omega Healthcare OHI Stock Holding History

Eclectic Associates’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 		– Sell
-4,258
Closed -$203K – 166
2026
Q2 		$203K Buy
+4,258
New +$197K 0.02% 155

Other funds holding OHI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Rainey & Randall Wealth Advisors
Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Romano Brothers & Co
Romano Brothers & Co Evanston, Illinois $985M AUM 31.89% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $171M AUM 14.17% 1-Year Est. Return

Eclectic Associates's OHI Position: Q3 2026 in Review

Eclectic Associates sold out of Omega Healthcare (OHI) in Q3 2026, closing a stake of 4,258 shares — an estimated $203K sold.

Eclectic Associates first reported a position in OHI in Q2 2026 and held it in 1 quarter. The position peaked at $203K in Q2 2026. 193 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • Eclectic Associates reported no remaining Omega Healthcare position as of Q3 2026 after selling out during the quarter.
  • Eclectic Associates sold 4,258 Omega Healthcare shares in Q3 2026, an estimated $203K.
  • Eclectic Associates first reported a position in Omega Healthcare in Q2 2026 and held it in 1 quarter.
  • Eclectic Associates's Omega Healthcare position peaked at $203K in Q2 2026.
  • 193 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.