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Frank Rimerman Advisors’s Omega Healthcare OHI Stock Holding History

Frank Rimerman Advisors’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 		$1.05M Hold
22,103
– – 0.06% 248
2026
Q1 		$969K Sell
22,103
-46
-0.2% -$2.1K 0.06% 247
2025
Q4 		$982K Buy
22,149
+8,643
+64% +$372K 0.06% 238
2025
Q3 		$570K Buy
13,506
+26
+0.2% +$1.05K 0.04% 342
2025
Q2 		$494K Hold
13,480
– – 0.03% 348
2025
Q1 		$513K Sell
13,480
-3,693
-22% -$137K 0.04% 302
2024
Q4 		$650K Buy
17,173
+2,660
+18% +$106K 0.05% 257
2024
Q3 		$591K Hold
14,513
– – 0.04% 302
2024
Q2 		$497K Buy
+14,513
New +$457K 0.04% 341

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

Frank Rimerman Advisors's OHI Position: Q2 2026 in Review

Frank Rimerman Advisors held its Omega Healthcare (OHI) position steady in Q2 2026 at 22,103 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #248.

Frank Rimerman Advisors first reported a position in OHI in Q2 2024 and has held it in 9 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Frank Rimerman Advisors held 22,103 shares of Omega Healthcare worth $1.05M as of Q2 2026.
  • Frank Rimerman Advisors left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.06% of Frank Rimerman Advisors's portfolio in Q2 2026, its #248 holding.
  • Frank Rimerman Advisors first reported a position in Omega Healthcare in Q2 2024 and has held it in 9 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.