Jacobi Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $692K | Buy |
14,517
+556
| +4% | +$25.8K | 0.03% | 390 |
|
|
2026
Q1 | $612K | Buy |
13,961
+489
| +4% | +$22.3K | 0.03% | 369 |
|
|
2025
Q4 | $597K | Buy |
13,472
+36
| +0.3% | +$1.55K | 0.03% | 364 |
|
|
2025
Q3 | $567K | Buy |
13,436
+654
| +5% | +$26.4K | 0.03% | 369 |
|
|
2025
Q2 | $468K | Buy |
12,782
+1,036
| +9% | +$38.5K | 0.03% | 395 |
|
|
2025
Q1 | $447K | Buy |
11,746
+1,016
| +9% | +$37.8K | 0.03% | 385 |
|
|
2024
Q4 | $406K | Buy |
10,730
+50
| +0.5% | +$2K | 0.03% | 396 |
|
|
2024
Q3 | $435K | Buy |
10,680
+1,072
| +11% | +$40.6K | 0.03% | 380 |
|
|
2024
Q2 | $329K | Buy |
9,608
+379
| +4% | +$11.9K | 0.03% | 395 |
|
|
2024
Q1 | $292K | Buy |
9,229
+2,011
| +28% | +$61.1K | 0.03% | 400 |
|
|
2023
Q4 | $221K | Buy |
7,218
+387
| +6% | +$12.4K | 0.02% | 430 |
|
|
2023
Q3 | $227K | Buy |
6,831
+77
| +1% | +$2.46K | 0.03% | 405 |
|
|
2023
Q2 | $207K | Sell |
6,754
-1,959
| -22% | -$56.6K | 0.02% | 420 |
|
|
2023
Q1 | $239K | Buy |
8,713
+132
| +2% | +$3.67K | 0.03% | 382 |
|
|
2022
Q4 | $240K | Buy |
8,581
+1
| +0% | +$30 | 0.03% | 378 |
|
|
2022
Q3 | $253K | Buy |
8,580
+1,132
| +15% | +$35.5K | 0.03% | 354 |
|
|
2022
Q2 | $210K | Buy |
7,448
+351
| +5% | +$9.99K | 0.03% | 388 |
|
|
2022
Q1 | $221K | Buy |
+7,097
| New | +$209K | 0.03% | 385 |
|
|
2021
Q4 | – | Sell |
-5,483
| Closed | -$164K | – | 1020 |
|
|
2021
Q3 | $164K | Buy |
5,483
+725
| +15% | +$24.9K | 0.02% | 432 |
|
|
2021
Q2 | $173K | Buy |
4,758
+128
| +3% | +$4.75K | 0.02% | 401 |
|
|
2021
Q1 | $170K | Sell |
4,630
-773
| -14% | -$28.5K | 0.03% | 373 |
|
|
2020
Q4 | $196K | Buy |
5,403
+85
| +2% | +$2.88K | 0.03% | 318 |
|
|
2020
Q3 | $159K | Sell |
5,318
-1,760
| -25% | -$55K | 0.03% | 326 |
|
|
2020
Q2 | $210K | Sell |
7,078
-336
| -5% | -$9.95K | 0.04% | 278 |
|
|
2020
Q1 | $197K | Buy |
7,414
+760
| +11% | +$28.8K | 0.04% | 258 |
|
|
2019
Q4 | $282K | Buy |
6,654
+94
| +1% | +$3.98K | 0.05% | 248 |
|
|
2019
Q3 | $274K | Sell |
6,560
-2,595
| -28% | -$101K | 0.05% | 245 |
|
|
2019
Q2 | $336K | Buy |
9,155
+861
| +10% | +$31.4K | 0.07% | 223 |
|
|
2019
Q1 | $316K | Buy |
8,294
+45
| +0.5% | +$1.67K | 0.08% | 177 |
|
|
2018
Q4 | $290K | Buy |
8,249
+5,697
| +223% | +$198K | 0.08% | 176 |
|
|
2018
Q3 | $84K | Buy |
2,552
+49
| +2% | +$1.56K | 0.02% | 351 |
|
|
2018
Q2 | $78K | Buy |
2,503
+158
| +7% | +$4.51K | 0.02% | 358 |
|
|
2018
Q1 | $62K | Buy |
2,345
+41
| +2% | +$1.09K | 0.02% | 358 |
|
|
2017
Q4 | $63K | Buy |
2,304
+1,449
| +169% | +$41.8K | 0.02% | 334 |
|
|
2017
Q3 | $27K | Hold |
855
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $28K | Buy |
+855
| New | +$28.3K | 0.01% | 398 |
|
Other funds holding OHI
AT
COPPSERS
Jacobi Capital Management's OHI Position: Q2 2026 in Review
Jacobi Capital Management increased its Omega Healthcare (OHI) stake by 4% in Q2 2026, buying an estimated $25.8K and bringing the position to 14,517 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #390.
Jacobi Capital Management first reported a position in OHI in Q2 2017 and has held it in 36 quarters since. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Jacobi Capital Management held 14,517 shares of Omega Healthcare worth $692K as of Q2 2026.
- Jacobi Capital Management bought 556 Omega Healthcare shares in Q2 2026, an estimated $25.8K.
- Omega Healthcare made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #390 holding.
- Jacobi Capital Management first reported a position in Omega Healthcare in Q2 2017 and has held it in 36 quarters since.
- 298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.