LI
OHI icon

LRI Investments’s Omega Healthcare OHI Stock Holding History

LRI Investments’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 		$1.48K Hold
31
– – ﹤0.01% 1306
2026
Q1 		$1.36K Hold
31
– – ﹤0.01% 1293
2025
Q4 		$1.38K Hold
31
– – ﹤0.01% 1242
2025
Q3 		$1.31K Hold
31
– – ﹤0.01% 1241
2025
Q2 		$1.14K Hold
31
– – ﹤0.01% 1208
2025
Q1 		$1.18K Hold
31
– – ﹤0.01% 1145
2024
Q4 		$1.17K Hold
31
– – ﹤0.01% 1106
2024
Q3 		$1.23K Hold
31
– – ﹤0.01% 1094
2024
Q2 		$1.06K Hold
31
– – ﹤0.01% 1093
2024
Q1 		$982 Buy
+31
New +$942 ﹤0.01% 802

Other funds holding OHI

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LRI Investments's OHI Position: Q2 2026 in Review

LRI Investments held its Omega Healthcare (OHI) position steady in Q2 2026 at 31 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

LRI Investments first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • LRI Investments held 31 shares of Omega Healthcare worth $1.48K as of Q2 2026.
  • LRI Investments left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1306 holding.
  • LRI Investments first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
  • 298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.