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Keating Financial Advisory Services’s Omega Healthcare OHI Stock Holding History

Keating Financial Advisory Services’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
Q1 		$1.23K Sell
28
-8
-22% -$365 ﹤0.01% 2018
2025
Q4 		$1.6K Buy
+36
New +$1.55K ﹤0.01% 1653

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keating Financial Advisory Services's OHI Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its Omega Healthcare (OHI) stake by 22% in Q1 2026, selling an estimated $365 and leaving 28 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Keating Financial Advisory Services first reported a position in OHI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.6K in Q4 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Keating Financial Advisory Services held 28 shares of Omega Healthcare worth $1.23K as of Q1 2026.
  • Keating Financial Advisory Services sold 8 Omega Healthcare shares in Q1 2026, an estimated $365.
  • Omega Healthcare made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #2018 holding.
  • Keating Financial Advisory Services first reported a position in Omega Healthcare in Q4 2025 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's Omega Healthcare position peaked at $1.6K in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.