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Kovack Advisors’s Omega Healthcare OHI Stock Holding History

Kovack 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 		$1.09M Sell
22,834
-50
-0.2% -$2.32K 0.05% 355
2026
Q1 		$1.01M Buy
22,884
+448
+2% +$20.4K 0.05% 361
2025
Q4 		$995K Buy
+22,436
New +$967K 0.05% 377
2023
Q2 		– Sell
-8,475
Closed -$232K – 627
2023
Q1 		$232K Buy
8,475
+1,068
+14% +$29.7K 0.03% 475
2022
Q4 		$207K Sell
7,407
-1,559
-17% -$47K 0.03% 509
2022
Q3 		$264K Buy
8,966
+913
+11% +$28.6K 0.04% 432
2022
Q2 		$227K Sell
8,053
-344
-4% -$9.79K 0.03% 533
2022
Q1 		$261K Buy
+8,397
New +$248K 0.03% 561
2017
Q4 		– Sell
-9,452
Closed -$302K – 495
2017
Q3 		$302K Sell
9,452
-452
-5% -$14.5K 0.1% 244
2017
Q2 		$327K Sell
9,904
-14,139
-59% -$468K 0.1% 227
2017
Q1 		$793K Hold
24,043
– – 0.31% 78
2016
Q4 		$752K Hold
24,043
– – 0.36% 61
2016
Q3 		$852K Buy
24,043
+65
+0.3% +$2.31K 0.41% 57
2016
Q2 		$814K Buy
23,978
+193
+0.8% +$6.44K 0.43% 51
2016
Q1 		$840K Buy
23,785
+184
+0.8% +$6.03K 0.53% 48
2015
Q4 		$826K Buy
23,601
+179
+0.8% +$6.18K 0.54% 47
2015
Q3 		$823K Buy
23,422
+290
+1% +$10.2K 0.57% 44
2015
Q2 		$794K Buy
23,132
+40
+0.2% +$1.47K 0.56% 41
2015
Q1 		$937K Buy
23,092
+2,927
+15% +$121K 0.79% 28
2014
Q4 		$788K Buy
+20,165
New +$764K 0.81% 25

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

Kovack Advisors's OHI Position: Q2 2026 in Review

Kovack Advisors reduced its Omega Healthcare (OHI) stake by 0.22% in Q2 2026, selling an estimated $2.32K and leaving 22,834 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #355.

Kovack Advisors first reported a position in OHI in Q4 2014 and has held it in 20 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Kovack Advisors held 22,834 shares of Omega Healthcare worth $1.09M as of Q2 2026.
  • Kovack Advisors sold 50 Omega Healthcare shares in Q2 2026, an estimated $2.32K.
  • Omega Healthcare made up 0.05% of Kovack Advisors's portfolio in Q2 2026, its #355 holding.
  • Kovack Advisors first reported a position in Omega Healthcare in Q4 2014 and has held it in 20 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.