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Intrua Financial’s Omega Healthcare OHI Stock Holding History

Intrua 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 		$1.03M Sell
21,663
-2,114
-9% -$98K 0.09% 159
2026
Q1 		$1.04M Sell
23,777
-871
-4% -$39.8K 0.11% 151
2025
Q4 		$1.09M Sell
24,648
-421
-2% -$18.1K 0.12% 138
2025
Q3 		$1.06M Sell
25,069
-287
-1% -$11.6K 0.12% 143
2025
Q2 		$929K Sell
25,356
-867
-3% -$32.2K 0.12% 119
2025
Q1 		$999K Buy
26,223
+3,201
+14% +$119K 0.15% 111
2024
Q4 		$871K Sell
23,022
-1,411
-6% -$56.4K 0.13% 124
2024
Q3 		$994K Sell
24,433
-1,610
-6% -$60.9K 0.15% 123
2024
Q2 		$892K Sell
26,043
-832
-3% -$26.2K 0.13% 134
2024
Q1 		$851K Buy
26,875
+126
+0.5% +$3.83K 0.12% 154
2023
Q4 		$820K Sell
26,749
-1,284
-5% -$41.2K 0.12% 156
2023
Q3 		$930K Sell
28,033
-3,671
-12% -$117K 0.16% 125
2023
Q2 		$973K Sell
31,704
-1,265
-4% -$36.5K 0.16% 117
2023
Q1 		$974K Buy
32,969
+16
+0% +$445 0.2% 111
2022
Q4 		$923K Buy
32,953
+2,283
+7% +$68.9K 0.21% 111
2022
Q3 		$904K Buy
30,670
+534
+2% +$16.7K 0.24% 96
2022
Q2 		$850K Buy
30,136
+2,542
+9% +$72.3K 0.18% 128
2022
Q1 		$860K Buy
27,594
+1,212
+5% +$35.7K 0.15% 140
2021
Q4 		$781K Buy
26,382
+666
+3% +$19.4K 0.14% 154
2021
Q3 		$770K Buy
+25,716
New +$885K 0.14% 158

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

Intrua Financial's OHI Position: Q2 2026 in Review

Intrua Financial reduced its Omega Healthcare (OHI) stake by 8.9% in Q2 2026, selling an estimated $98K and leaving 21,663 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #159.

Intrua Financial first reported a position in OHI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.09M in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Intrua Financial held 21,663 shares of Omega Healthcare worth $1.03M as of Q2 2026.
  • Intrua Financial sold 2,114 Omega Healthcare shares in Q2 2026, an estimated $98K.
  • Omega Healthcare made up 0.09% of Intrua Financial's portfolio in Q2 2026, its #159 holding.
  • Intrua Financial first reported a position in Omega Healthcare in Q3 2021 and has held it in 20 quarters since.
  • Intrua Financial's Omega Healthcare position peaked at $1.09M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.