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Larson Financial Group’s Omega Healthcare OHI Stock Holding History

Larson Financial Group’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 		$209K Buy
4,382
+1,955
+81% +$90.6K 0.01% 833
2026
Q1 		$106K Buy
2,427
+1,443
+147% +$65.9K ﹤0.01% 968
2025
Q4 		$43.6K Buy
984
+763
+345% +$32.9K ﹤0.01% 1298
2025
Q3 		$9.33K Buy
221
+112
+103% +$4.52K ﹤0.01% 2051
2025
Q2 		$4K Buy
109
+77
+241% +$2.86K ﹤0.01% 2165
2025
Q1 		$1.22K Buy
32
+6
+23% +$223 ﹤0.01% 2326
2024
Q4 		$984 Sell
26
-242
-90% -$9.67K ﹤0.01% 2049
2024
Q3 		$10.9K Buy
268
+90
+51% +$3.4K ﹤0.01% 1450
2024
Q2 		$6.1K Sell
178
-2,452
-93% -$77.2K ﹤0.01% 1398
2024
Q1 		$83.3K Buy
2,630
+55
+2% +$1.67K 0.01% 582
2023
Q4 		$78.9K Buy
2,575
+54
+2% +$1.73K 0.01% 539
2023
Q3 		$83.6K Buy
2,521
+52
+2% +$1.66K 0.01% 489
2023
Q2 		$75.8K Buy
2,469
+55
+2% +$1.59K 0.01% 465
2023
Q1 		$66.2K Buy
2,414
+56
+2% +$1.56K 0.01% 498
2022
Q4 		$65.9K Buy
2,358
+50
+2% +$1.51K 0.01% 470
2022
Q3 		$68K Buy
+2,308
New +$72.4K 0.01% 401
2020
Q3 		– Sell
-15
Closed – – 806
2020
Q2 		$0 Sell
15
-35
-70% -$1.04K ﹤0.01% 734
2020
Q1 		$1K Buy
+50
New +$1.9K ﹤0.01% 498

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

Larson Financial Group's OHI Position: Q2 2026 in Review

Larson Financial Group increased its Omega Healthcare (OHI) stake by 81% in Q2 2026, buying an estimated $90.6K and bringing the position to 4,382 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #833.

Larson Financial Group first reported a position in OHI in Q1 2020 and has held it in 18 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Larson Financial Group held 4,382 shares of Omega Healthcare worth $209K as of Q2 2026.
  • Larson Financial Group bought 1,955 Omega Healthcare shares in Q2 2026, an estimated $90.6K.
  • Omega Healthcare made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #833 holding.
  • Larson Financial Group first reported a position in Omega Healthcare in Q1 2020 and has held it in 18 quarters since.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.