GoalVest Advisory’s Omega Healthcare OHI Stock Holding History

GoalVest Advisory’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	$1.47M	Sell	30,915 -393	-1%	-$18.2K	0.27%	48
2026 Q1	$1.37M	Sell	31,308 -4,675	-13%	-$213K	0.27%	65
2025 Q4	$1.6M	Sell	35,983 -5,972	-14%	-$257K	0.31%	51
2025 Q3	$1.77M	Buy	41,955 +2,086	+5%	+$84.1K	0.38%	43
2025 Q2	$1.46M	Buy	39,869 +1,960	+5%	+$72.8K	0.36%	54
2025 Q1	$1.44M	Buy	37,909 +4,014	+12%	+$149K	0.4%	52
2024 Q4	$1.28M	Sell	33,895 -319	-0.9%	-$12.7K	0.35%	52
2024 Q3	$1.39M	Buy	34,214 +993	+3%	+$37.6K	0.4%	45
2024 Q2	$1.14M	Sell	33,221 -1,154	-3%	-$36.4K	0.36%	50
2024 Q1	$1.09M	Buy	34,375 +5,240	+18%	+$159K	0.36%	53
2023 Q4	$893K	Buy	+29,135	New	+$935K	0.39%	44

Other funds holding OHI

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

GoalVest Advisory's OHI Position: Q2 2026 in Review

GoalVest Advisory reduced its Omega Healthcare (OHI) stake by 1.3% in Q2 2026, selling an estimated $18.2K and leaving 30,915 shares worth $1.47M. The position accounts for 0.27% of the portfolio, ranked #48.

GoalVest Advisory first reported a position in OHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.77M in Q3 2025. 97 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

GoalVest Advisory held 30,915 shares of Omega Healthcare worth $1.47M as of Q2 2026.
GoalVest Advisory sold 393 Omega Healthcare shares in Q2 2026, an estimated $18.2K.
Omega Healthcare made up 0.27% of GoalVest Advisory's portfolio in Q2 2026, its #48 holding.
GoalVest Advisory first reported a position in Omega Healthcare in Q4 2023 and has held it in 11 quarters since.
GoalVest Advisory's Omega Healthcare position peaked at $1.77M in Q3 2025.
97 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.