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Financial Management Professionals’s Omega Healthcare OHI Stock Holding History

Financial Management Professionals’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 		$906 Hold
19
– – ﹤0.01% 883
2026
Q1 		$833 Hold
19
– – ﹤0.01% 821
2025
Q4 		$842 Hold
19
– – ﹤0.01% 817
2025
Q3 		$802 Hold
19
– – ﹤0.01% 803
2025
Q2 		$696 Hold
19
– – ﹤0.01% 873
2025
Q1 		$724 Hold
19
– – ﹤0.01% 850
2024
Q4 		$719 Hold
19
– – ﹤0.01% 848
2024
Q3 		$1K Hold
19
– – ﹤0.01% 858
2024
Q2 		$1K Hold
19
– – ﹤0.01% 818
2024
Q1 		$1K Hold
19
– – ﹤0.01% 878
2023
Q4 		$1K Sell
19
-6
-24% -$193 ﹤0.01% 868
2023
Q3 		$1K Buy
25
+6
+32% +$192 ﹤0.01% 815
2023
Q2 		$1K Hold
19
– – ﹤0.01% 853
2023
Q1 		$1K Hold
19
– – ﹤0.01% 920
2022
Q4 		$1K Buy
+19
New +$573 ﹤0.01% 847
2022
Q2 		– Sell
-21
Closed -$1K – 1076
2022
Q1 		$1K Buy
+21
New +$619 ﹤0.01% 926
2021
Q4 		– Sell
-2,031
Closed -$61K – 1047
2021
Q3 		$61K Buy
2,031
+34
+2% +$1.17K 0.01% 230
2021
Q2 		$72K Buy
1,997
+173
+9% +$6.42K 0.02% 195
2021
Q1 		$67K Buy
+1,824
New +$67.1K 0.02% 200

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 $3.37T AUM 44.26% 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

Financial Management Professionals's OHI Position: Q2 2026 in Review

Financial Management Professionals held its Omega Healthcare (OHI) position steady in Q2 2026 at 19 shares worth $906. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Financial Management Professionals first reported a position in OHI in Q1 2021 and has held it in 19 quarters since. The position peaked at $72K in Q2 2021. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Financial Management Professionals held 19 shares of Omega Healthcare worth $906 as of Q2 2026.
  • Financial Management Professionals left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #883 holding.
  • Financial Management Professionals first reported a position in Omega Healthcare in Q1 2021 and has held it in 19 quarters since.
  • Financial Management Professionals's Omega Healthcare position peaked at $72K in Q2 2021.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.