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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
Q2 		$1.43K Buy
30
+2
+7% +$93 ﹤0.01% 2053
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 $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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's OHI Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Omega Healthcare (OHI) stake by 7.1% in Q2 2026, buying an estimated $93 and bringing the position to 30 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Keating Financial Advisory Services first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.6K in Q4 2025. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Keating Financial Advisory Services held 30 shares of Omega Healthcare worth $1.43K as of Q2 2026.
  • Keating Financial Advisory Services bought 2 Omega Healthcare shares in Q2 2026, an estimated $93.
  • Omega Healthcare made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2053 holding.
  • Keating Financial Advisory Services first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Omega Healthcare position peaked at $1.6K in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.