MCF Advisors’s Omega Healthcare OHI Stock Holding History

MCF Advisors’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	$366K	Hold	7,682	–	–	0.01%	331
2026 Q1	$337K	Buy	7,682 +6,380	+490%	+$291K	0.01%	314
2025 Q4	$57.7K	Hold	1,302	–	–	﹤0.01%	486
2025 Q3	$55K	Hold	1,302	–	–	﹤0.01%	411
2025 Q2	$47.7K	Hold	1,302	–	–	﹤0.01%	413
2025 Q1	$49.6K	Hold	1,302	–	–	﹤0.01%	395
2024 Q4	$49.3K	Hold	1,302	–	–	﹤0.01%	406
2024 Q3	$53K	Hold	1,302	–	–	﹤0.01%	386
2024 Q2	$44.6K	Hold	1,302	–	–	﹤0.01%	408
2024 Q1	$41.2K	Hold	1,302	–	–	﹤0.01%	410
2023 Q4	$39.9K	Hold	1,302	–	–	﹤0.01%	404
2023 Q3	$43.2K	Hold	1,302	–	–	﹤0.01%	375
2023 Q2	$40K	Hold	1,302	–	–	﹤0.01%	388
2023 Q1	$35.7K	Hold	1,302	–	–	﹤0.01%	399
2022 Q4	$36.4K	Hold	1,302	–	–	﹤0.01%	380
2022 Q3	$38K	Hold	1,302	–	–	﹤0.01%	367
2022 Q2	$37K	Hold	1,302	–	–	﹤0.01%	356
2022 Q1	$41K	Buy	+1,302	New	+$38.4K	﹤0.01%	359
2021 Q4	–	Sell	-1,360	Closed	-$41K	–	477
2021 Q3	$41K	Hold	1,360	–	–	﹤0.01%	325
2021 Q2	$49K	Hold	1,360	–	–	0.01%	289
2021 Q1	$50K	Hold	1,360	–	–	0.01%	270
2020 Q4	$49K	Hold	1,360	–	–	0.01%	242
2020 Q3	$41K	Hold	1,360	–	–	0.01%	258
2020 Q2	$40K	Hold	1,360	–	–	0.01%	243
2020 Q1	$36K	Hold	1,360	–	–	0.01%	257
2019 Q4	$58K	Hold	1,360	–	–	0.01%	234
2019 Q3	$57K	Buy	+1,360	New	+$53K	0.01%	224

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCF Advisors's OHI Position: Q2 2026 in Review

MCF Advisors held its Omega Healthcare (OHI) position steady in Q2 2026 at 7,682 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #331.

MCF Advisors first reported a position in OHI in Q3 2019 and has held it in 27 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

MCF Advisors held 7,682 shares of Omega Healthcare worth $366K as of Q2 2026.
MCF Advisors left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #331 holding.
MCF Advisors first reported a position in Omega Healthcare in Q3 2019 and has held it in 27 quarters since.
759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.