Mather Group
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Mather Group’s Omega Healthcare OHI Stock Holding History

Mather 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
Q3 		$8.29K Buy
179
+88
+97% +$4.22K ﹤0.01% 1700
2026
Q2 		$4.34K Hold
91
– – ﹤0.01% 1642
2026
Q1 		$3.99K Buy
+91
New +$4.15K ﹤0.01% 1613
2025
Q4 		– Sell
-305
Closed -$12.9K – 1332
2025
Q3 		$12.9K Buy
+305
New +$12.3K ﹤0.01% 1215
2025
Q2 		– Sell
-305
Closed -$11.6K – 1366
2025
Q1 		$11.6K Sell
305
-149
-33% -$5.54K ﹤0.01% 1216
2024
Q4 		$17.2K Sell
454
-1,100
-71% -$44K ﹤0.01% 1116
2024
Q3 		$63.2K Sell
1,554
-129
-8% -$4.88K ﹤0.01% 829
2024
Q2 		$53.3K Sell
1,683
-2,107
-56% -$66.4K ﹤0.01% 980
2024
Q1 		$116K Buy
+3,790
New +$115K ﹤0.01% 664
2023
Q3 		– Sell
-7,301
Closed -$224K – 595
2023
Q2 		$224K Sell
7,301
-14,249
-66% -$412K ﹤0.01% 524
2023
Q1 		$591K Buy
21,550
+134
+0.6% +$3.73K 0.01% 299
2022
Q4 		$599K Buy
21,416
+472
+2% +$14.2K 0.01% 289
2022
Q3 		$618K Buy
+20,944
New +$657K 0.01% 259

Other funds holding OHI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Romano Brothers & Co
Romano Brothers & Co Evanston, Illinois $985M AUM 31.89% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $171M AUM 14.17% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mather Group's OHI Position: Q3 2026 in Review

Mather Group increased its Omega Healthcare (OHI) stake by 97% in Q3 2026, buying an estimated $4.22K and bringing the position to 179 shares worth $8.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Mather Group first reported a position in OHI in Q3 2022 and has held it in 13 quarters since. The position peaked at $618K in Q3 2022. 180 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • Mather Group held 179 shares of Omega Healthcare worth $8.29K as of Q3 2026.
  • Mather Group bought 88 Omega Healthcare shares in Q3 2026, an estimated $4.22K.
  • Omega Healthcare made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1700 holding.
  • Mather Group first reported a position in Omega Healthcare in Q3 2022 and has held it in 13 quarters since.
  • Mather Group's Omega Healthcare position peaked at $618K in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.