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First City Capital Management’s Omega Healthcare OHI Stock Holding History

First City Capital 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 		$244K Hold
5,109
– – 0.12% 152
2026
Q1 		$224K Hold
5,109
– – 0.12% 151
2025
Q4 		$227K Sell
5,109
-575
-10% -$24.8K 0.12% 150
2025
Q3 		$240K Sell
5,684
-200
-3% -$8.07K 0.13% 141
2025
Q2 		$216K Hold
5,884
– – 0.12% 142
2025
Q1 		$224K Buy
5,884
+125
+2% +$4.65K 0.13% 137
2024
Q4 		$218K Sell
5,759
-100
-2% -$4K 0.12% 143
2024
Q3 		$238K Sell
5,859
-450
-7% -$17K 0.12% 146
2024
Q2 		$216K Buy
+6,309
New +$199K 0.12% 153
2023
Q4 		– Sell
-6,842
Closed -$227K – 171
2023
Q3 		$227K Sell
6,842
-108
-2% -$3.45K 0.14% 151
2023
Q2 		$213K Buy
+6,950
New +$201K 0.13% 160
2022
Q4 		– Sell
-8,700
Closed -$257K – 165
2022
Q3 		$257K Hold
8,700
– – 0.17% 133
2022
Q2 		$245K Sell
8,700
-250
-3% -$7.12K 0.15% 141
2022
Q1 		$279K Sell
8,950
-300
-3% -$8.85K 0.15% 140
2021
Q4 		$252K Sell
9,250
-10,575
-53% -$309K 0.14% 145
2021
Q3 		$594K Sell
19,825
-1,000
-5% -$34.4K 0.33% 90
2021
Q2 		$723K Buy
20,825
+1,500
+8% +$55.7K 0.4% 78
2021
Q1 		$674K Sell
19,325
-975
-5% -$35.9K 0.39% 79
2020
Q4 		$769K Sell
20,300
-23,207
-53% -$786K 0.49% 63
2020
Q3 		$1.34M Buy
43,507
+20,626
+90% +$644K 0.5% 66
2020
Q2 		$680K Buy
22,881
+156
+0.7% +$4.62K 0.52% 62
2020
Q1 		$603K Sell
22,725
-1,960
-8% -$74.4K 0.59% 58
2019
Q4 		$1.04M Hold
24,685
– – 0.72% 48
2019
Q3 		$1.03M Sell
24,685
-250
-1% -$9.74K 0.75% 47
2019
Q2 		$916K Sell
24,935
-100
-0.4% -$3.65K 0.67% 51
2019
Q1 		$955K Hold
25,035
– – 0.69% 53
2018
Q4 		$880K Sell
25,035
-1,050
-4% -$36.4K 0.69% 54
2018
Q3 		$855K Sell
26,085
-500
-2% -$15.9K 0.57% 62
2018
Q2 		$824K Sell
26,585
-150
-0.6% -$4.29K 0.59% 56
2018
Q1 		$723K Sell
26,735
-650
-2% -$17.3K 0.54% 63
2017
Q4 		$754K Sell
27,385
-643
-2% -$18.6K 0.51% 62
2017
Q3 		$894K Buy
28,028
+2,052
+8% +$65.8K 0.63% 54
2017
Q2 		$858K Buy
25,976
+765
+3% +$25.3K 0.62% 57
2017
Q1 		$832K Buy
25,211
+698
+3% +$22.4K 0.61% 57
2016
Q4 		$766K Sell
24,513
-2,339
-9% -$72.2K 0.58% 61
2016
Q3 		$952K Buy
26,852
+2,934
+12% +$104K 0.73% 49
2016
Q2 		$812K Buy
23,918
+9
+0% +$300 0.61% 52
2016
Q1 		$844K Buy
23,909
+11
+0% +$360 0.58% 49
2015
Q4 		$836K Buy
23,898
+14,758
+161% +$510K 0.56% 52
2015
Q3 		$321K Buy
9,140
+1,658
+22% +$58.2K 0.24% 102
2015
Q2 		$257K Buy
7,482
+857
+13% +$31.5K 0.18% 113
2015
Q1 		$269K Buy
6,625
+1,050
+19% +$43.5K 0.19% 112
2014
Q4 		$218K Hold
5,575
– – 0.15% 123
2014
Q3 		$191K Hold
5,575
– – 0.14% 142
2014
Q2 		$205K Hold
5,575
– – 0.15% 136
2014
Q1 		$187K Buy
+5,575
New +$178K 0.13% 145

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
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
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
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

First City Capital Management's OHI Position: Q2 2026 in Review

First City Capital Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 5,109 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #152.

First City Capital Management first reported a position in OHI in Q1 2014 and has held it in 46 quarters since. The position peaked at $1.34M in Q3 2020. 195 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • First City Capital Management held 5,109 shares of Omega Healthcare worth $244K as of Q2 2026.
  • First City Capital Management left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.12% of First City Capital Management's portfolio in Q2 2026, its #152 holding.
  • First City Capital Management first reported a position in Omega Healthcare in Q1 2014 and has held it in 46 quarters since.
  • First City Capital Management's Omega Healthcare position peaked at $1.34M in Q3 2020.
  • 195 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.