Harbor Investment Advisory’s Omega Healthcare OHI Stock Holding History

Harbor Investment 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	$41.2K	Buy	865 +175	+25%	+$8.11K	﹤0.01%	797
2026 Q1	$30.2K	Buy	690 +190	+38%	+$8.67K	﹤0.01%	704
2025 Q4	$22.2K	Hold	500	–	–	﹤0.01%	804
2025 Q3	$21.1K	Hold	500	–	–	﹤0.01%	783
2025 Q2	$18.3K	Hold	500	–	–	﹤0.01%	796
2025 Q1	$19K	Hold	500	–	–	﹤0.01%	773
2024 Q4	$18.9K	Hold	500	–	–	﹤0.01%	759
2024 Q3	$20.4K	Hold	500	–	–	﹤0.01%	742
2024 Q2	$17.1K	Hold	500	–	–	﹤0.01%	766
2024 Q1	$15.8K	Hold	500	–	–	﹤0.01%	777
2023 Q4	$15.3K	Hold	500	–	–	﹤0.01%	759
2023 Q3	$16.6K	Hold	500	–	–	﹤0.01%	726
2023 Q2	$15.3K	Hold	500	–	–	﹤0.01%	944
2023 Q1	$13.7K	Hold	500	–	–	﹤0.01%	984
2022 Q4	$14K	Hold	500	–	–	﹤0.01%	965
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	962
2022 Q2	$14K	Hold	500	–	–	﹤0.01%	974
2022 Q1	$16K	Hold	500	–	–	﹤0.01%	977
2021 Q4	$15K	Hold	500	–	–	﹤0.01%	992
2021 Q3	$15K	Hold	500	–	–	﹤0.01%	989
2021 Q2	$18K	Hold	500	–	–	﹤0.01%	917
2021 Q1	$18K	Buy	500 +481	+2,532%	+$17.7K	﹤0.01%	894
2020 Q4	$1K	Sell	19 -17	-47%	-$576	﹤0.01%	1167
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	1089
2020 Q2	$1K	Hold	36	–	–	﹤0.01%	1092
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	977
2019 Q4	$2K	Buy	+36	New	+$1.52K	﹤0.01%	779

Other funds holding OHI

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Harbor Investment Advisory's OHI Position: Q2 2026 in Review

Harbor Investment Advisory increased its Omega Healthcare (OHI) stake by 25% in Q2 2026, buying an estimated $8.11K and bringing the position to 865 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Harbor Investment Advisory first reported a position in OHI in Q4 2019 and has held it in 27 quarters since. 240 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Harbor Investment Advisory held 865 shares of Omega Healthcare worth $41.2K as of Q2 2026.
Harbor Investment Advisory bought 175 Omega Healthcare shares in Q2 2026, an estimated $8.11K.
Omega Healthcare made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #797 holding.
Harbor Investment Advisory first reported a position in Omega Healthcare in Q4 2019 and has held it in 27 quarters since.
240 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.