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Linden Thomas Advisory Services’s Omega Healthcare OHI Stock Holding History

Linden Thomas Advisory Services’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 		$1.29M Sell
27,143
-28
-0.1% -$1.3K 0.1% 308
2026
Q1 		$1.19M Buy
27,171
+199
+0.7% +$9.08K 0.11% 291
2025
Q4 		$1.2M Sell
26,972
-59
-0.2% -$2.54K 0.12% 262
2025
Q3 		$1.14M Buy
27,031
+716
+3% +$28.9K 0.12% 270
2025
Q2 		$964K Sell
26,315
-191
-0.7% -$7.09K 0.11% 288
2025
Q1 		$1.01M Buy
26,506
+23
+0.1% +$856 0.13% 271
2024
Q4 		$1M Sell
26,483
-227
-0.8% -$9.07K 0.13% 278
2024
Q3 		$1.09M Sell
26,710
-147
-0.5% -$5.56K 0.15% 265
2024
Q2 		$920K Sell
26,857
-397
-1% -$12.5K 0.14% 277
2024
Q1 		$863K Sell
27,254
-215
-0.8% -$6.54K 0.14% 287
2023
Q4 		$842K Buy
27,469
+459
+2% +$14.7K 0.16% 265
2023
Q3 		$896K Buy
27,010
+1,443
+6% +$46.1K 0.2% 217
2023
Q2 		$785K Buy
25,567
+869
+4% +$25.1K 0.17% 238
2023
Q1 		$677K Buy
24,698
+5,117
+26% +$142K 0.17% 240
2022
Q4 		$547K Buy
+19,581
New +$591K 0.15% 240

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Linden Thomas Advisory Services's OHI Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Omega Healthcare (OHI) stake by 0.1% in Q2 2026, selling an estimated $1.3K and leaving 27,143 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #308.

Linden Thomas Advisory Services first reported a position in OHI in Q4 2022 and has held it in 15 quarters since. 199 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Linden Thomas Advisory Services held 27,143 shares of Omega Healthcare worth $1.29M as of Q2 2026.
  • Linden Thomas Advisory Services sold 28 Omega Healthcare shares in Q2 2026, an estimated $1.3K.
  • Omega Healthcare made up 0.1% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #308 holding.
  • Linden Thomas Advisory Services first reported a position in Omega Healthcare in Q4 2022 and has held it in 15 quarters since.
  • 199 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.