Empirical Wealth Management’s Omega Healthcare OHI Stock Holding History

Empirical Wealth Management’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	$1.12M	Buy	23,438 +4,494	+24%	+$208K	0.02%	380
2026 Q1	$830K	Buy	18,944 +8,483	+81%	+$387K	0.01%	397
2025 Q4	$464K	Buy	10,461 +5,590	+115%	+$241K	0.01%	544
2025 Q3	$206K	Buy	+4,871	New	+$196K	﹤0.01%	752
2023 Q2	–	Sell	-28,064	Closed	-$769K	–	495
2023 Q1	$769K	Sell	28,064 -3,337	-11%	-$92.9K	0.03%	261
2022 Q4	$878K	Buy	31,401 +2,337	+8%	+$70.5K	0.04%	225
2022 Q3	$857K	Buy	29,064 +1,500	+5%	+$47K	0.04%	214
2022 Q2	$777K	Hold	27,564	–	–	0.04%	235
2022 Q1	$859K	Buy	27,564 +4,420	+19%	+$130K	0.04%	234
2021 Q4	$685K	Buy	+23,144	New	+$676K	0.03%	281

Other funds holding OHI

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Empirical Wealth Management's OHI Position: Q2 2026 in Review

Empirical Wealth Management increased its Omega Healthcare (OHI) stake by 24% in Q2 2026, buying an estimated $208K and bringing the position to 23,438 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #380.

Empirical Wealth Management first reported a position in OHI in Q4 2021 and has held it in 10 quarters since. 272 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Empirical Wealth Management held 23,438 shares of Omega Healthcare worth $1.12M as of Q2 2026.
Empirical Wealth Management bought 4,494 Omega Healthcare shares in Q2 2026, an estimated $208K.
Omega Healthcare made up 0.02% of Empirical Wealth Management's portfolio in Q2 2026, its #380 holding.
Empirical Wealth Management first reported a position in Omega Healthcare in Q4 2021 and has held it in 10 quarters since.
272 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.