Hager Investment Management Services’s Omega Healthcare OHI Stock Holding History

Hager Investment Management Services’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	$2.01M	Sell	42,112 -1,757	-4%	-$81.4K	0.92%	39
2026 Q1	$1.92M	Sell	43,869 -2,141	-5%	-$97.7K	1.06%	35
2025 Q4	$2.04M	Sell	46,010 -3,359	-7%	-$145K	1.11%	34
2025 Q3	$2.08M	Sell	49,369 -1,838	-4%	-$74.1K	1.13%	34
2025 Q2	$1.88M	Buy	51,207 +1,799	+4%	+$66.8K	1.12%	31
2025 Q1	$1.88M	Buy	49,408 +1,977	+4%	+$73.5K	1.32%	24
2024 Q4	$1.8M	Buy	+47,431	New	+$1.9M	1.12%	28

Other funds holding OHI

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

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

Hager Investment Management Services's OHI Position: Q2 2026 in Review

Hager Investment Management Services reduced its Omega Healthcare (OHI) stake by 4% in Q2 2026, selling an estimated $81.4K and leaving 42,112 shares worth $2.01M. The position accounts for 0.92% of the portfolio, ranked #39.

Hager Investment Management Services first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.08M in Q3 2025. 216 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Hager Investment Management Services held 42,112 shares of Omega Healthcare worth $2.01M as of Q2 2026.
Hager Investment Management Services sold 1,757 Omega Healthcare shares in Q2 2026, an estimated $81.4K.
Omega Healthcare made up 0.92% of Hager Investment Management Services's portfolio in Q2 2026, its #39 holding.
Hager Investment Management Services first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
Hager Investment Management Services's Omega Healthcare position peaked at $2.08M in Q3 2025.
216 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.