HRT Financial’s Omega Healthcare OHI Stock Holding History

HRT Financial’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	$4.63M	Sell	97,012 -46,221	-32%	-$2.14M	0.01%	1191
2026 Q1	$6.28M	Sell	143,233 -29,579	-17%	-$1.35M	0.02%	868
2025 Q4	$7.66M	Buy	172,812 +101,896	+144%	+$4.39M	0.02%	563
2025 Q3	$2.99M	Buy	+70,916	New	+$2.86M	0.01%	931
2023 Q3	–	Sell	-23,675	Closed	-$726K	–	2891
2023 Q2	$726K	Buy	+23,675	New	+$684K	0.01%	1149
2021 Q1	–	Sell	-41,818	Closed	-$1.52M	–	3024
2020 Q4	$1.52M	Sell	41,818 -15,169	-27%	-$514K	0.03%	423
2020 Q3	$1.71M	Buy	+56,987	New	+$1.78M	0.05%	301
2020 Q2	–	Sell	-9,670	Closed	-$256K	–	1700
2020 Q1	$256K	Buy	+9,670	New	+$367K	0.02%	531
2019 Q4	–	Sell	-7,368	Closed	-$307K	–	1499
2019 Q3	$307K	Buy	+7,368	New	+$287K	0.01%	929

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

HRT Financial's OHI Position: Q2 2026 in Review

HRT Financial reduced its Omega Healthcare (OHI) stake by 32% in Q2 2026, selling an estimated $2.14M and leaving 97,012 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #1191.

HRT Financial first reported a position in OHI in Q3 2019 and has held it in 9 quarters since. The position peaked at $7.66M in Q4 2025. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

HRT Financial held 97,012 shares of Omega Healthcare worth $4.63M as of Q2 2026.
HRT Financial sold 46,221 Omega Healthcare shares in Q2 2026, an estimated $2.14M.
Omega Healthcare made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1191 holding.
HRT Financial first reported a position in Omega Healthcare in Q3 2019 and has held it in 9 quarters since.
HRT Financial's Omega Healthcare position peaked at $7.66M in Q4 2025.
764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.