PAS
OHI icon

Park Avenue Securities’s Omega Healthcare OHI Stock Holding History

Park Avenue Securities’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 		$918K Buy
19,263
+992
+5% +$46K 0.01% 991
2026
Q1 		$801K Sell
18,271
-3,786
-17% -$173K 0.01% 912
2025
Q4 		$978K Buy
22,057
+2,560
+13% +$110K 0.01% 822
2025
Q3 		$823K Buy
19,497
+2,227
+13% +$89.8K 0.01% 960
2025
Q2 		$633K Sell
17,270
-1,264
-7% -$46.9K 0.01% 955
2025
Q1 		$706K Buy
18,534
+2,854
+18% +$106K 0.01% 731
2024
Q4 		$593K Sell
15,680
-1,408
-8% -$56.3K 0.01% 999
2024
Q3 		$695K Buy
17,088
+6,360
+59% +$241K 0.01% 837
2024
Q2 		$367K Buy
10,728
+662
+7% +$20.9K ﹤0.01% 1107
2024
Q1 		$319K Buy
10,066
+544
+6% +$16.5K ﹤0.01% 1148
2023
Q4 		$292K Sell
9,522
-92
-1% -$2.95K ﹤0.01% 1137
2023
Q3 		$319K Buy
+9,614
New +$307K ﹤0.01% 1015
2021
Q2 		– Sell
-10,171
Closed -$373K – 1032
2021
Q1 		$373K Sell
10,171
-778
-7% -$28.6K 0.01% 695
2020
Q4 		$398K Sell
10,949
-2,996
-21% -$102K 0.01% 575
2020
Q3 		$418K Buy
13,945
+476
+4% +$14.9K 0.01% 471
2020
Q2 		$400K Buy
+13,469
New +$399K 0.02% 430
2020
Q1 		– Sell
-10,342
Closed -$438K – 508
2019
Q4 		$438K Buy
+10,342
New +$438K 0.02% 335

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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 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

Park Avenue Securities's OHI Position: Q2 2026 in Review

Park Avenue Securities increased its Omega Healthcare (OHI) stake by 5.4% in Q2 2026, buying an estimated $46K and bringing the position to 19,263 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #991.

Park Avenue Securities first reported a position in OHI in Q4 2019 and has held it in 17 quarters since. The position peaked at $978K in Q4 2025. 195 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Park Avenue Securities held 19,263 shares of Omega Healthcare worth $918K as of Q2 2026.
  • Park Avenue Securities bought 992 Omega Healthcare shares in Q2 2026, an estimated $46K.
  • Omega Healthcare made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #991 holding.
  • Park Avenue Securities first reported a position in Omega Healthcare in Q4 2019 and has held it in 17 quarters since.
  • Park Avenue Securities's Omega Healthcare position peaked at $978K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.