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Forum Financial Management’s Omega Healthcare OHI Stock Holding History

Forum Financial 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 		$231K Hold
4,845
– – ﹤0.01% 307
2026
Q1 		$212K Hold
4,845
– – ﹤0.01% 302
2025
Q4 		$215K Hold
4,845
– – ﹤0.01% 933
2025
Q3 		$205K Buy
+4,845
New +$195K ﹤0.01% 966
2024
Q3 		– Sell
-8,199
Closed -$281K – 777
2024
Q2 		$281K Hold
8,199
– – 0.01% 507
2024
Q1 		$260K Hold
8,199
– – ﹤0.01% 565
2023
Q4 		$251K Buy
+8,199
New +$263K ﹤0.01% 538

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

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

Forum Financial Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 4,845 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Forum Financial Management first reported a position in OHI in Q4 2023 and has held it in 7 quarters since. The position peaked at $281K in Q2 2024. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Forum Financial Management held 4,845 shares of Omega Healthcare worth $231K as of Q2 2026.
  • Forum Financial Management left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Forum Financial Management's portfolio in Q2 2026, its #307 holding.
  • Forum Financial Management first reported a position in Omega Healthcare in Q4 2023 and has held it in 7 quarters since.
  • Forum Financial Management's Omega Healthcare position peaked at $281K in Q2 2024.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.