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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kozak & Associates's OHI Position: Q2 2026 in Review

Kozak & Associates increased its Omega Healthcare (OHI) stake by 1.2% in Q2 2026, buying an estimated $232 and bringing the position to 428 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Kozak & Associates first reported a position in OHI in Q4 2021 and has held it in 19 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Kozak & Associates held 428 shares of Omega Healthcare worth $20.6K as of Q2 2026.
Kozak & Associates bought 5 Omega Healthcare shares in Q2 2026, an estimated $232.
Omega Healthcare made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #202 holding.
Kozak & Associates first reported a position in Omega Healthcare in Q4 2021 and has held it in 19 quarters since.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.