J.W. Cole Advisors’s Omega Healthcare OHI Stock Holding History

J.W. Cole Advisors’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	$1.16M	Buy	+24,313	New	+$1.13M	0.02%	705
2026 Q1	–	Sell	-24,170	Closed	-$1.03M	–	1252
2025 Q4	$1.03M	Sell	24,170 -4,428	-15%	-$191K	0.03%	623
2025 Q3	$1.21M	Buy	28,598 +853	+3%	+$34.4K	0.02%	650
2025 Q2	$1.02M	Buy	27,745 +2,559	+10%	+$95K	0.02%	664
2025 Q1	$959K	Buy	+25,186	New	+$937K	0.03%	555
2020 Q4	–	Sell	-24,631	Closed	-$737K	–	803
2020 Q3	$737K	Buy	+24,631	New	+$769K	0.06%	327
2020 Q1	–	Sell	-5,969	Closed	-$253K	–	374
2019 Q4	$253K	Buy	+5,969	New	+$253K	0.03%	458

Other funds holding OHI

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

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

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

J.W. Cole Advisors's OHI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Omega Healthcare (OHI) in Q2 2026: 24,313 shares worth $1.16M. The stake represents 0.02% of the portfolio and ranks #705 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in OHI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in OHI in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.21M in Q3 2025. 195 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

J.W. Cole Advisors held 24,313 shares of Omega Healthcare worth $1.16M as of Q2 2026.
Omega Healthcare was a new J.W. Cole Advisors position in Q2 2026.
Omega Healthcare made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #705 holding.
J.W. Cole Advisors first reported a position in Omega Healthcare in Q4 2019 and has held it in 7 quarters since.
J.W. Cole Advisors's Omega Healthcare position peaked at $1.21M in Q3 2025.
195 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.