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Gleason Group’s Omega Healthcare OHI Stock Holding History

Gleason Group’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 		$118K Buy
+2,464
New +$114K 0.01% 92
2026
Q1 		– Sell
-2,396
Closed -$106K – 222
2025
Q4 		$106K Buy
2,396
+36
+2% +$1.55K 0.01% 92
2025
Q3 		$99.7K Buy
2,360
+38
+2% +$1.53K 0.01% 87
2025
Q2 		$85.1K Buy
2,322
+42
+2% +$1.56K 0.01% 94
2025
Q1 		$86.8K Buy
2,280
+42
+2% +$1.56K 0.02% 90
2024
Q4 		$84.7K Buy
2,238
+36
+2% +$1.44K 0.01% 93
2024
Q3 		$89.6K Buy
2,202
+38
+2% +$1.44K 0.02% 94
2024
Q2 		$74.1K Buy
2,164
+47
+2% +$1.48K 0.02% 101
2024
Q1 		$67.1K Buy
2,117
+44
+2% +$1.34K 0.01% 105
2023
Q4 		$63.6K Buy
2,073
+43
+2% +$1.38K 0.01% 108
2023
Q3 		$67.3K Buy
2,030
+42
+2% +$1.34K 0.02% 104
2023
Q2 		$61K Buy
1,988
+44
+2% +$1.27K 0.02% 112
2023
Q1 		$53.3K Buy
1,944
+46
+2% +$1.28K 0.02% 111
2022
Q4 		$53.1K Buy
1,898
+39
+2% +$1.18K 0.02% 106
2022
Q3 		$55K Buy
1,859
+37
+2% +$1.16K 0.02% 106
2022
Q2 		$51K Buy
1,822
+44
+2% +$1.25K 0.02% 111
2022
Q1 		$55K Buy
1,778
+41
+2% +$1.21K 0.02% 114
2021
Q4 		$51K Buy
1,737
+39
+2% +$1.14K 0.02% 108
2021
Q3 		$51K Buy
1,698
+32
+2% +$1.1K 0.02% 109
2021
Q2 		$60K Buy
1,666
+31
+2% +$1.15K 0.02% 102
2021
Q1 		$60K Buy
1,635
+28
+2% +$1.03K 0.02% 95
2020
Q4 		$58K Buy
+1,607
New +$54.5K 0.03% 90
2020
Q3 		– Sell
-1,545
Closed -$46K – 177
2020
Q2 		$46K Buy
1,545
+40
+3% +$1.19K 0.03% 94
2020
Q1 		$40K Buy
1,505
+23
+2% +$873 0.03% 89
2019
Q4 		$63K Buy
+1,482
New +$62.7K 0.04% 89

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

Gleason Group's OHI Position: Q2 2026 in Review

Gleason Group opened a new position in Omega Healthcare (OHI) in Q2 2026: 2,464 shares worth $118K. The stake represents 0.01% of the portfolio and ranks #92 among its holdings. This is a return to the name: Gleason Group previously reported a position in OHI as recently as Q4 2025.

Gleason Group first reported a position in OHI in Q4 2019 and has held it in 25 quarters since. 118 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Gleason Group held 2,464 shares of Omega Healthcare worth $118K as of Q2 2026.
  • Omega Healthcare was a new Gleason Group position in Q2 2026.
  • Omega Healthcare made up 0.01% of Gleason Group's portfolio in Q2 2026, its #92 holding.
  • Gleason Group first reported a position in Omega Healthcare in Q4 2019 and has held it in 25 quarters since.
  • 118 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.