Hamrick Investment Counsel’s Omega Healthcare OHI Stock Holding History

Hamrick Investment Counsel’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	–	Sell	-45	Closed	-$1.97K	–	298
2026 Q1	$1.97K	Buy	+45	New	+$2.05K	﹤0.01%	316

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hamrick Investment Counsel's OHI Position: Q2 2026 in Review

Hamrick Investment Counsel sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 45 shares — an estimated $1.97K sold.

Hamrick Investment Counsel first reported a position in OHI in Q1 2026 and held it in 1 quarter. The position peaked at $1.97K in Q1 2026. 765 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Hamrick Investment Counsel reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
Hamrick Investment Counsel sold 45 Omega Healthcare shares in Q2 2026, an estimated $1.97K.
Hamrick Investment Counsel first reported a position in Omega Healthcare in Q1 2026 and held it in 1 quarter.
Hamrick Investment Counsel's Omega Healthcare position peaked at $1.97K in Q1 2026.
765 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.