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Plan Group Financial’s Omega Healthcare OHI Stock Holding History

Plan Group Financial’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 		$3.46M Buy
72,485
+8,417
+13% +$390K 0.71% 45
2026
Q1 		$2.81M Buy
64,068
+5,924
+10% +$270K 0.66% 51
2025
Q4 		$2.58M Buy
58,144
+4,414
+8% +$190K 0.67% 41
2025
Q3 		$2.27M Buy
53,730
+9,173
+21% +$370K 0.61% 56
2025
Q2 		$1.63M Buy
44,557
+6,264
+16% +$233K 0.54% 63
2025
Q1 		$1.46M Buy
38,293
+12,297
+47% +$457K 0.52% 52
2024
Q4 		$984K Buy
25,996
+2,838
+12% +$113K 0.52% 45
2024
Q3 		$943K Buy
23,158
+2,167
+10% +$82K 0.5% 45
2024
Q2 		$719K Buy
20,991
+11,177
+114% +$352K 0.44% 52
2024
Q1 		$311K Buy
+9,814
New +$298K 0.2% 69

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

Plan Group Financial's OHI Position: Q2 2026 in Review

Plan Group Financial increased its Omega Healthcare (OHI) stake by 13% in Q2 2026, buying an estimated $390K and bringing the position to 72,485 shares worth $3.46M. The position accounts for 0.71% of the portfolio, ranked #45.

Plan Group Financial first reported a position in OHI in Q1 2024 and has held it in 10 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Plan Group Financial held 72,485 shares of Omega Healthcare worth $3.46M as of Q2 2026.
  • Plan Group Financial bought 8,417 Omega Healthcare shares in Q2 2026, an estimated $390K.
  • Omega Healthcare made up 0.71% of Plan Group Financial's portfolio in Q2 2026, its #45 holding.
  • Plan Group Financial first reported a position in Omega Healthcare in Q1 2024 and has held it in 10 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.