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Krilogy Financial’s Omega Healthcare OHI Stock Holding History

Krilogy Financial’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 		$486K Sell
10,203
-184
-2% -$8.53K 0.01% 644
2026
Q1 		$484K Sell
10,387
-1,459
-12% -$66.6K 0.02% 592
2025
Q4 		$521K Buy
11,846
+212
+2% +$9.13K 0.02% 543
2025
Q3 		$500K Buy
+11,634
New +$469K 0.02% 527
2018
Q4 		– Sell
-600
Closed -$20K – 500
2018
Q3 		$20K Buy
+600
New +$19.1K ﹤0.01% 430
2018
Q2 		– Sell
-400
Closed -$11K – 478
2018
Q1 		$11K Hold
400
– – ﹤0.01% 518
2017
Q4 		$11K Hold
400
– – ﹤0.01% 509
2017
Q3 		$13K Buy
+400
New +$12.8K ﹤0.01% 549

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

Krilogy Financial's OHI Position: Q2 2026 in Review

Krilogy Financial reduced its Omega Healthcare (OHI) stake by 1.8% in Q2 2026, selling an estimated $8.53K and leaving 10,203 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #644.

Krilogy Financial first reported a position in OHI in Q3 2017 and has held it in 8 quarters since. The position peaked at $521K in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Krilogy Financial held 10,203 shares of Omega Healthcare worth $486K as of Q2 2026.
  • Krilogy Financial sold 184 Omega Healthcare shares in Q2 2026, an estimated $8.53K.
  • Omega Healthcare made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #644 holding.
  • Krilogy Financial first reported a position in Omega Healthcare in Q3 2017 and has held it in 8 quarters since.
  • Krilogy Financial's Omega Healthcare position peaked at $521K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.