Norman Fields Gottscho Capital Management’s Omega Healthcare OHI Stock Holding History

Norman Fields Gottscho 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	$429K	Hold	9,000	–	–	0.13%	53
2026 Q1	$394K	Hold	9,000	–	–	0.13%	51
2025 Q4	$399K	Hold	9,000	–	–	0.13%	51
2025 Q3	$380K	Hold	9,000	–	–	0.12%	51
2025 Q2	$330K	Hold	9,000	–	–	0.11%	53
2025 Q1	$343K	Hold	9,000	–	–	0.12%	52
2024 Q4	$341K	Hold	9,000	–	–	0.11%	50
2024 Q3	$366K	Hold	9,000	–	–	0.12%	49
2024 Q2	$306K	Hold	9,000	–	–	0.11%	53
2024 Q1	$285K	Hold	9,000	–	–	0.11%	54
2023 Q4	$276K	Hold	9,000	–	–	0.11%	53
2023 Q3	$298K	Hold	9,000	–	–	0.13%	57
2023 Q2	$276K	Hold	9,000	–	–	0.12%	57
2023 Q1	$247K	Hold	9,000	–	–	0.11%	63
2022 Q4	$252K	Hold	9,000	–	–	0.12%	69
2022 Q3	$265K	Hold	9,000	–	–	0.13%	63
2022 Q2	$254K	Hold	9,000	–	–	0.12%	66
2022 Q1	$280K	Hold	9,000	–	–	0.11%	68
2021 Q4	$266K	Hold	9,000	–	–	0.1%	70
2021 Q3	$270K	Hold	9,000	–	–	0.11%	67
2021 Q2	$327K	Hold	9,000	–	–	0.13%	63
2021 Q1	$330K	Hold	9,000	–	–	0.14%	61
2020 Q4	$327K	Hold	9,000	–	–	0.15%	53
2020 Q3	$269K	Hold	9,000	–	–	0.13%	56
2020 Q2	$268K	Hold	9,000	–	–	0.15%	55
2020 Q1	$239K	Hold	9,000	–	–	0.15%	55
2019 Q4	$381K	Hold	9,000	–	–	0.18%	60
2019 Q3	$376K	Hold	9,000	–	–	0.19%	59
2019 Q2	$331K	Hold	9,000	–	–	0.17%	62
2019 Q1	$343K	Hold	9,000	–	–	0.18%	59
2018 Q4	$316K	Hold	9,000	–	–	0.19%	60
2018 Q3	$295K	Hold	9,000	–	–	0.15%	61
2018 Q2	$279K	Hold	9,000	–	–	0.15%	66
2018 Q1	$243K	Buy	+9,000	New	+$240K	0.13%	72

Other funds holding OHI

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

RBC

Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Norman Fields Gottscho Capital Management's OHI Position: Q2 2026 in Review

Norman Fields Gottscho Capital Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 9,000 shares worth $429K. The position accounts for 0.13% of the portfolio, ranked #53.

Norman Fields Gottscho Capital Management first reported a position in OHI in Q1 2018 and has held it in 34 quarters since. 137 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Norman Fields Gottscho Capital Management held 9,000 shares of Omega Healthcare worth $429K as of Q2 2026.
Norman Fields Gottscho Capital Management left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.13% of Norman Fields Gottscho Capital Management's portfolio in Q2 2026, its #53 holding.
Norman Fields Gottscho Capital Management first reported a position in Omega Healthcare in Q1 2018 and has held it in 34 quarters since.
137 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.