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L & S Advisors’s Omega Healthcare OHI Stock Holding History

L & S 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 		– Sell
-94,537
Closed -$4.14M – 253
2026
Q1 		$4.14M Buy
+94,537
New +$4.31M 0.52% 66
2013
Q4 		– Sell
-7,796
Closed -$233K – 106
2013
Q3 		$233K Sell
7,796
-7,445
-49% -$227K 0.09% 78
2013
Q2 		$473K Buy
+15,241
New +$501K 0.23% 43

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

L & S Advisors's OHI Position: Q2 2026 in Review

L & S Advisors sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 94,537 shares — an estimated $4.14M sold.

L & S Advisors first reported a position in OHI in Q2 2013 and held it in 3 quarters. The position peaked at $4.14M in Q1 2026. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • L & S Advisors reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • L & S Advisors sold 94,537 Omega Healthcare shares in Q2 2026, an estimated $4.14M.
  • L & S Advisors first reported a position in Omega Healthcare in Q2 2013 and held it in 3 quarters.
  • L & S Advisors's Omega Healthcare position peaked at $4.14M in Q1 2026.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.