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Optas LLC’s Omega Healthcare OHI Stock Holding History

Optas LLC’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 		$449K Sell
9,419
-9,427
-50% -$437K 0.06% 207
2026
Q1 		$826K Buy
18,846
+9,873
+110% +$451K 0.13% 95
2025
Q4 		$398K Buy
+8,973
New +$387K 0.06% 219

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
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
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
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 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

Optas LLC's OHI Position: Q2 2026 in Review

Optas LLC reduced its Omega Healthcare (OHI) stake by 50% in Q2 2026, selling an estimated $437K and leaving 9,419 shares worth $449K. The position accounts for 0.06% of the portfolio, ranked #207.

Optas LLC first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. The position peaked at $826K in Q1 2026. 173 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Optas LLC held 9,419 shares of Omega Healthcare worth $449K as of Q2 2026.
  • Optas LLC sold 9,427 Omega Healthcare shares in Q2 2026, an estimated $437K.
  • Omega Healthcare made up 0.06% of Optas LLC's portfolio in Q2 2026, its #207 holding.
  • Optas LLC first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • Optas LLC's Omega Healthcare position peaked at $826K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.