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Hennion & Walsh Asset Management’s Omega Healthcare OHI Stock Holding History

Hennion & Walsh Asset 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 		$1.47M Buy
30,768
+8,305
+37% +$385K 0.04% 470
2026
Q1 		$984K Buy
22,463
+15,153
+207% +$692K 0.03% 516
2025
Q4 		$324K Sell
7,310
-14,512
-67% -$625K 0.01% 816
2025
Q3 		$921K Sell
21,822
-148
-0.7% -$5.97K 0.03% 530
2025
Q2 		$805K Buy
21,970
+47
+0.2% +$1.75K 0.03% 543
2025
Q1 		$835K Sell
21,923
-48
-0.2% -$1.79K 0.04% 516
2024
Q4 		$832K Buy
21,971
+363
+2% +$14.5K 0.04% 509
2024
Q3 		$879K Buy
21,608
+52
+0.2% +$1.97K 0.04% 476
2024
Q2 		$738K Sell
21,556
-243
-1% -$7.65K 0.04% 491
2024
Q1 		$690K Buy
21,799
+10,714
+97% +$326K 0.04% 500
2023
Q4 		$340K Buy
+11,085
New +$356K 0.02% 651
2021
Q4 		– Sell
-13,149
Closed -$394K – 775
2021
Q3 		$394K Sell
13,149
-1,473
-10% -$50.7K 0.02% 567
2021
Q2 		$531K Sell
14,622
-771
-5% -$28.6K 0.03% 512
2021
Q1 		$564K Buy
+15,393
New +$567K 0.03% 480

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
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 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

Hennion & Walsh Asset Management's OHI Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Omega Healthcare (OHI) stake by 37% in Q2 2026, buying an estimated $385K and bringing the position to 30,768 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #470.

Hennion & Walsh Asset Management first reported a position in OHI in Q1 2021 and has held it in 14 quarters since. 195 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Hennion & Walsh Asset Management held 30,768 shares of Omega Healthcare worth $1.47M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 8,305 Omega Healthcare shares in Q2 2026, an estimated $385K.
  • Omega Healthcare made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #470 holding.
  • Hennion & Walsh Asset Management first reported a position in Omega Healthcare in Q1 2021 and has held it in 14 quarters since.
  • 195 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.