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Fiduciary Alliance’s Omega Healthcare OHI Stock Holding History

Fiduciary Alliance’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 		$3.9M Buy
81,706
+9,126
+13% +$423K 0.26% 97
2026
Q1 		$3.38M Buy
+72,580
New +$3.31M 0.2% 123

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Fiduciary Alliance's OHI Position: Q2 2026 in Review

Fiduciary Alliance increased its Omega Healthcare (OHI) stake by 13% in Q2 2026, buying an estimated $423K and bringing the position to 81,706 shares worth $3.9M. The position accounts for 0.26% of the portfolio, ranked #97.

Fiduciary Alliance first reported a position in OHI in Q1 2026 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Fiduciary Alliance held 81,706 shares of Omega Healthcare worth $3.9M as of Q2 2026.
  • Fiduciary Alliance bought 9,126 Omega Healthcare shares in Q2 2026, an estimated $423K.
  • Omega Healthcare made up 0.26% of Fiduciary Alliance's portfolio in Q2 2026, its #97 holding.
  • Fiduciary Alliance first reported a position in Omega Healthcare in Q1 2026 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.