PFS Partners’s Omega Healthcare OHI Stock Holding History

PFS Partners’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 Q3	$16.2K	Buy	+350	New	+$16.8K	0.01%	345
2024 Q2	–	Sell	-376	Closed	-$11.9K	–	457
2024 Q1	$11.9K	Sell	376 -135	-26%	-$4.1K	0.01%	256
2023 Q4	$15.7K	Sell	511 -42	-8%	-$1.35K	0.01%	211
2023 Q3	$18.3K	Sell	553 -478	-46%	-$15.3K	0.02%	187
2023 Q2	$31.6K	Buy	1,031 +83	+9%	+$2.4K	0.03%	149
2023 Q1	$26K	Sell	948 -26	-3%	-$724	0.03%	142
2022 Q4	$27.2K	Buy	974 +70	+8%	+$2.11K	0.03%	132
2022 Q3	$26.7K	Buy	904 +18	+2%	+$564	0.03%	117
2022 Q2	$25K	Buy	886 +20	+2%	+$569	0.02%	125
2022 Q1	$27K	Buy	866 +119	+16%	+$3.51K	0.02%	137
2021 Q4	$22.1K	Buy	+747	New	+$21.8K	0.02%	151

Other funds holding OHI

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

PFS Partners's OHI Position: Q3 2026 in Review

PFS Partners opened a new position in Omega Healthcare (OHI) in Q3 2026: 350 shares worth $16.2K. The stake represents 0.01% of the portfolio and ranks #345 among its holdings. This is a return to the name: PFS Partners previously reported a position in OHI as recently as Q1 2024.

PFS Partners first reported a position in OHI in Q4 2021 and has held it in 11 quarters since. The position peaked at $31.6K in Q2 2023. 223 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

PFS Partners held 350 shares of Omega Healthcare worth $16.2K as of Q3 2026.
Omega Healthcare was a new PFS Partners position in Q3 2026.
Omega Healthcare made up 0.01% of PFS Partners's portfolio in Q3 2026, its #345 holding.
PFS Partners first reported a position in Omega Healthcare in Q4 2021 and has held it in 11 quarters since.
PFS Partners's Omega Healthcare position peaked at $31.6K in Q2 2023.
223 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.