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Independent Financial Group’s Omega Healthcare OHI Stock Holding History

Independent Financial Group’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 		$593K Sell
12,437
-1,181
-9% -$54.7K 0.01% 917
2026
Q1 		$597K Buy
13,618
+411
+3% +$18.8K 0.01% 845
2025
Q4 		$586K Buy
13,207
+2,151
+19% +$92.7K 0.01% 825
2025
Q3 		$467K Sell
11,056
-32
-0.3% -$1.29K 0.01% 889
2025
Q2 		$406K Buy
11,088
+2,700
+32% +$100K 0.01% 872
2025
Q1 		$319K Buy
8,388
+1,953
+30% +$72.7K 0.01% 905
2024
Q4 		$244K Hold
6,435
– – 0.01% 987
2024
Q3 		$262K Sell
6,435
-9,337
-59% -$353K 0.01% 931
2024
Q2 		$540K Sell
15,772
-2,110
-12% -$66.5K 0.02% 582
2024
Q1 		$566K Buy
17,882
+632
+4% +$19.2K 0.03% 547
2023
Q4 		$529K Buy
17,250
+5,426
+46% +$174K 0.03% 537
2023
Q3 		$392K Buy
+11,824
New +$378K 0.03% 564
2023
Q2 		– Sell
-16,195
Closed -$444K – 911
2023
Q1 		$444K Buy
16,195
+490
+3% +$13.6K 0.04% 484
2022
Q4 		$439K Buy
15,705
+1,650
+12% +$49.8K 0.04% 451
2022
Q3 		$414K Sell
14,055
-600
-4% -$18.8K 0.04% 446
2022
Q2 		$413K Buy
14,655
+150
+1% +$4.27K 0.04% 425
2022
Q1 		$452K Buy
14,505
+323
+2% +$9.53K 0.04% 458
2021
Q4 		$420K Sell
14,182
-2,898
-17% -$84.6K 0.03% 470
2021
Q3 		$512K Buy
17,080
+650
+4% +$22.4K 0.05% 357
2021
Q2 		$596K Buy
16,430
+2,225
+16% +$82.6K 0.06% 324
2021
Q1 		$520K Buy
14,205
+4,725
+50% +$174K 0.07% 323
2020
Q4 		$344K Buy
9,480
+2,125
+29% +$72K 0.05% 392
2020
Q3 		$220K Buy
+7,355
New +$230K 0.04% 434

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Independent Financial Group's OHI Position: Q2 2026 in Review

Independent Financial Group reduced its Omega Healthcare (OHI) stake by 8.7% in Q2 2026, selling an estimated $54.7K and leaving 12,437 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #917.

Independent Financial Group first reported a position in OHI in Q3 2020 and has held it in 23 quarters since. The position peaked at $597K in Q1 2026. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Independent Financial Group held 12,437 shares of Omega Healthcare worth $593K as of Q2 2026.
  • Independent Financial Group sold 1,181 Omega Healthcare shares in Q2 2026, an estimated $54.7K.
  • Omega Healthcare made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #917 holding.
  • Independent Financial Group first reported a position in Omega Healthcare in Q3 2020 and has held it in 23 quarters since.
  • Independent Financial Group's Omega Healthcare position peaked at $597K in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.