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Goelzer Investment Management’s Omega Healthcare OHI Stock Holding History

Goelzer Investment 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 		$12.1M Sell
254,182
-88,418
-26% -$4.1M 0.53% 30
2026
Q1 		$15M Buy
342,600
+4,124
+1% +$188K 0.73% 21
2025
Q4 		$15M Sell
338,476
-212
-0.1% -$9.13K 0.7% 18
2025
Q3 		$14.3M Sell
338,688
-3,622
-1% -$146K 0.76% 17
2025
Q2 		$12.5M Sell
342,310
-843
-0.2% -$31.3K 0.69% 22
2025
Q1 		$13.1M Sell
343,153
-1,351
-0.4% -$50.3K 0.76% 17
2024
Q4 		$13M Sell
344,504
-6,112
-2% -$244K 0.76% 18
2024
Q3 		$14.3M Sell
350,616
-5,263
-1% -$199K 0.78% 16
2024
Q2 		$12.2M Sell
355,879
-11,893
-3% -$375K 0.68% 22
2024
Q1 		$11.6M Sell
367,772
-54,532
-13% -$1.66M 0.66% 22
2023
Q4 		$12.9M Sell
422,304
-1,138
-0.3% -$36.5K 0.83% 17
2023
Q3 		$14M Sell
423,442
-12,326
-3% -$394K 0.99% 13
2023
Q2 		$13.4M Sell
435,768
-8,632
-2% -$249K 1.13% 16
2023
Q1 		$12.2M Sell
444,400
-5,892
-1% -$164K 1.06% 18
2022
Q4 		$12.6M Buy
450,292
+5,620
+1% +$170K 1.08% 17
2022
Q3 		$13.1M Buy
444,672
+52,232
+13% +$1.64M 1.31% 13
2022
Q2 		$11.1M Buy
392,440
+59,690
+18% +$1.7M 1.07% 18
2022
Q1 		$10.4M Buy
332,750
+46,852
+16% +$1.38M 0.9% 26
2021
Q4 		$8.46M Sell
285,898
-4,708
-2% -$137K 0.69% 41
2021
Q3 		$8.71M Sell
290,606
-9,431
-3% -$324K 0.76% 33
2021
Q2 		$10.9M Buy
300,037
+399
+0.1% +$14.8K 0.9% 22
2021
Q1 		$11M Sell
299,638
-13,990
-4% -$515K 0.97% 16
2020
Q4 		$11.4M Sell
313,628
-9,049
-3% -$307K 1.05% 15
2020
Q3 		$9.66M Sell
322,677
-3,475
-1% -$108K 0.89% 22
2020
Q2 		$9.7M Sell
326,152
-7,947
-2% -$235K 0.93% 22
2020
Q1 		$8.87M Sell
334,099
-3,744
-1% -$142K 1.01% 20
2019
Q4 		$14.3M Sell
337,843
-2,665
-0.8% -$113K 1.23% 17
2019
Q3 		$14.2M Buy
340,508
+84
+0% +$3.27K 1.3% 16
2019
Q2 		$12.5M Sell
340,424
-1,756
-0.5% -$64K 1.15% 18
2019
Q1 		$13.1M Sell
342,180
-98,674
-22% -$3.66M 1.24% 15
2018
Q4 		$15.5M Sell
440,854
-3,596
-0.8% -$125K 1.98% 4
2018
Q3 		$14.6M Sell
444,450
-3,272
-0.7% -$104K 1.62% 6
2018
Q2 		$13.9M Buy
447,722
+35,102
+9% +$1M 1.62% 6
2018
Q1 		$11.2M Buy
412,620
+85,954
+26% +$2.29M 1.34% 7
2017
Q4 		$9M Sell
326,666
-3,103
-0.9% -$89.6K 1.01% 21
2017
Q3 		$10.5M Sell
329,769
-3,114
-0.9% -$99.8K 1.24% 13
2017
Q2 		$11M Sell
332,883
-3,610
-1% -$119K 1.35% 11
2017
Q1 		$11.1M Buy
336,493
+6,297
+2% +$202K 1.38% 11
2016
Q4 		$10.3M Buy
330,196
+73,152
+28% +$2.26M 1.34% 14
2016
Q3 		$9.11M Buy
257,044
+1,405
+0.5% +$49.9K 1.23% 16
2016
Q2 		$8.68M Buy
255,639
+1,648
+0.6% +$55K 1.2% 18
2016
Q1 		$8.97M Buy
253,991
+11,270
+5% +$369K 1.28% 11
2015
Q4 		$8.49M Buy
242,721
+16,250
+7% +$561K 1.24% 13
2015
Q3 		$7.96M Buy
226,471
+41,873
+23% +$1.47M 1.26% 9
2015
Q2 		$6.34M Buy
184,598
+9,582
+5% +$352K 0.96% 24
2015
Q1 		$7.1M Sell
175,016
-58,042
-25% -$2.4M 1.07% 17
2014
Q4 		$9.11M Buy
233,058
+364
+0.2% +$13.8K 1.38% 6
2014
Q3 		$7.96M Buy
232,694
+11,648
+5% +$429K 1.32% 6
2014
Q2 		$8.15M Buy
221,046
+1,966
+0.9% +$70.2K 1.35% 5
2014
Q1 		$7.34M Buy
219,080
+5,004
+2% +$159K 1.31% 7
2013
Q4 		$6.38M Buy
214,076
+985
+0.5% +$31.2K 1.16% 17
2013
Q3 		$6.37M Sell
213,091
-198,387
-48% -$6.04M 1.3% 11
2013
Q2 		$12.8M Buy
+411,478
New +$13.5M 1.36% 7

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
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
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

Goelzer Investment Management's OHI Position: Q2 2026 in Review

Goelzer Investment Management reduced its Omega Healthcare (OHI) stake by 26% in Q2 2026, selling an estimated $4.1M and leaving 254,182 shares worth $12.1M. The position accounts for 0.53% of the portfolio, ranked #30.

Goelzer Investment Management first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.5M in Q4 2018. 195 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Goelzer Investment Management held 254,182 shares of Omega Healthcare worth $12.1M as of Q2 2026.
  • Goelzer Investment Management sold 88,418 Omega Healthcare shares in Q2 2026, an estimated $4.1M.
  • Omega Healthcare made up 0.53% of Goelzer Investment Management's portfolio in Q2 2026, its #30 holding.
  • Goelzer Investment Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's Omega Healthcare position peaked at $15.5M in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.