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MAI Capital Management’s Omega Healthcare OHI Stock Holding History

MAI Capital Management’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 		$413K Buy
8,664
+914
+12% +$42.4K ﹤0.01% 1412
2026
Q1 		$340K Buy
7,750
+281
+4% +$12.8K ﹤0.01% 1210
2025
Q4 		$331K Sell
7,469
-135
-2% -$5.82K ﹤0.01% 1113
2025
Q3 		$321K Sell
7,604
-182
-2% -$7.34K ﹤0.01% 1074
2025
Q2 		$285K Buy
7,786
+3,072
+65% +$114K ﹤0.01% 1024
2025
Q1 		$180K Buy
4,714
+25
+0.5% +$930 ﹤0.01% 1162
2024
Q4 		$177K Buy
+4,689
New +$187K ﹤0.01% 1185

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

MAI Capital Management's OHI Position: Q2 2026 in Review

MAI Capital Management increased its Omega Healthcare (OHI) stake by 12% in Q2 2026, buying an estimated $42.4K and bringing the position to 8,664 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

MAI Capital Management first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • MAI Capital Management held 8,664 shares of Omega Healthcare worth $413K as of Q2 2026.
  • MAI Capital Management bought 914 Omega Healthcare shares in Q2 2026, an estimated $42.4K.
  • Omega Healthcare made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1412 holding.
  • MAI Capital Management first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.