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PFG Investments’s Omega Healthcare OHI Stock Holding History

PFG Investments’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 		$1.61M Sell
33,826
-400
-1% -$18.5K 0.06% 268
2026
Q1 		$1.5M Buy
34,226
+2
+0% +$91 0.07% 259
2025
Q4 		$1.52M Sell
34,224
-4,849
-12% -$209K 0.07% 243
2025
Q3 		$1.65M Sell
39,073
-3,759
-9% -$152K 0.09% 220
2025
Q2 		$1.57M Sell
42,832
-27,930
-39% -$1.04M 0.09% 206
2025
Q1 		$2.69M Buy
70,762
+11,970
+20% +$445K 0.17% 104
2024
Q4 		$2.23M Buy
58,792
+21,268
+57% +$850K 0.14% 135
2024
Q3 		$1.53M Buy
37,524
+3,392
+10% +$128K 0.1% 205
2024
Q2 		$1.17M Buy
34,132
+1,304
+4% +$41.1K 0.08% 228
2024
Q1 		$1.04M Buy
32,828
+26,058
+385% +$792K 0.06% 324
2023
Q4 		$208K Buy
6,770
+323
+5% +$10.4K 0.04% 447
2023
Q3 		$214K Buy
+6,447
New +$206K 0.04% 443
2023
Q2 		– Sell
-7,411
Closed -$203K – 529
2023
Q1 		$203K Buy
+7,411
New +$206K 0.04% 438

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFG Investments's OHI Position: Q2 2026 in Review

PFG Investments reduced its Omega Healthcare (OHI) stake by 1.2% in Q2 2026, selling an estimated $18.5K and leaving 33,826 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #268.

PFG Investments first reported a position in OHI in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.69M in Q1 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • PFG Investments held 33,826 shares of Omega Healthcare worth $1.61M as of Q2 2026.
  • PFG Investments sold 400 Omega Healthcare shares in Q2 2026, an estimated $18.5K.
  • Omega Healthcare made up 0.06% of PFG Investments's portfolio in Q2 2026, its #268 holding.
  • PFG Investments first reported a position in Omega Healthcare in Q1 2023 and has held it in 13 quarters since.
  • PFG Investments's Omega Healthcare position peaked at $2.69M in Q1 2025.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.