KA
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Kozak & Associates’s Omega Healthcare OHI Stock Holding History

Kozak & Associates’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 		$20.6K Buy
428
+5
+1% +$232 ﹤0.01% 202
2026
Q1 		$19.2K Buy
423
+6
+1% +$274 ﹤0.01% 203
2025
Q4 		$18.4K Hold
417
– – ﹤0.01% 201
2025
Q3 		$18.4K Buy
417
+13
+3% +$524 ﹤0.01% 198
2025
Q2 		$14.7K Buy
404
+7
+2% +$260 ﹤0.01% 211
2025
Q1 		$15.1K Buy
397
+8
+2% +$298 ﹤0.01% 186
2024
Q4 		$14.9K Buy
389
+6
+2% +$240 ﹤0.01% 202
2024
Q3 		$15.7K Buy
383
+7
+2% +$265 ﹤0.01% 201
2024
Q2 		$12.7K Hold
376
– – ﹤0.01% 209
2024
Q1 		$11.5K Buy
376
+65
+21% +$1.98K ﹤0.01% 223
2023
Q4 		$9.4K Buy
311
+6
+2% +$193 ﹤0.01% 239
2023
Q3 		$10.1K Buy
305
+40
+15% +$1.28K ﹤0.01% 231
2023
Q2 		$8.14K Hold
265
– – ﹤0.01% 248
2023
Q1 		$7.26K Hold
265
– – ﹤0.01% 256
2022
Q4 		$7K Hold
265
– – ﹤0.01% 253
2022
Q3 		$8K Hold
265
– – 0.01% 237
2022
Q2 		$7K Buy
265
+115
+77% +$3.27K ﹤0.01% 267
2022
Q1 		$4K Hold
150
– – ﹤0.01% 327
2021
Q4 		$4K Buy
+150
New +$4.38K ﹤0.01% 327

Other funds holding OHI

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return