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Plante Moran Financial Advisors’s Omega Healthcare OHI Stock Holding History

Plante Moran Financial Advisors’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 		$17.5K Hold
366
– – ﹤0.01% 486
2026
Q1 		$16K Hold
366
– – ﹤0.01% 458
2025
Q4 		$16.2K Hold
366
– – ﹤0.01% 486
2025
Q3 		$15.5K Hold
366
– – ﹤0.01% 502
2025
Q2 		$13.4K Hold
366
– – ﹤0.01% 526
2025
Q1 		$13.9K Sell
366
-2
-0.5% -$74 ﹤0.01% 524
2024
Q4 		$13.9K Sell
368
-85
-19% -$3.4K ﹤0.01% 533
2024
Q3 		$18.4K Buy
453
+87
+24% +$3.29K ﹤0.01% 536
2024
Q2 		$12.5K Hold
366
– – ﹤0.01% 552
2024
Q1 		$11.6K Hold
366
– – ﹤0.01% 582
2023
Q4 		$11.2K Hold
366
– – ﹤0.01% 539
2023
Q3 		$12.1K Hold
366
– – ﹤0.01% 509
2023
Q2 		$11.2K Hold
366
– – ﹤0.01% 539
2023
Q1 		$10K Buy
366
+8
+2% +$223 ﹤0.01% 559
2022
Q4 		$10K Buy
358
+8
+2% +$241 ﹤0.01% 580
2022
Q3 		$10K Buy
350
+7
+2% +$219 ﹤0.01% 584
2022
Q2 		$10K Buy
343
+7
+2% +$199 ﹤0.01% 611
2022
Q1 		$10K Buy
336
+8
+2% +$236 ﹤0.01% 602
2021
Q4 		$10K Buy
328
+7
+2% +$204 ﹤0.01% 688
2021
Q3 		$10K Buy
321
+6
+2% +$206 ﹤0.01% 693
2021
Q2 		$11K Buy
315
+6
+2% +$223 ﹤0.01% 666
2021
Q1 		$11K Sell
309
-725
-70% -$26.7K ﹤0.01% 635
2020
Q4 		$38K Sell
1,034
-245
-19% -$8.3K 0.01% 405
2020
Q3 		$38K Buy
1,279
+269
+27% +$8.4K 0.01% 372
2020
Q2 		$30K Buy
1,010
+731
+262% +$21.7K 0.01% 365
2020
Q1 		$7K Hold
279
– – ﹤0.01% 538
2019
Q4 		$12K Buy
279
+5
+2% +$212 ﹤0.01% 528
2019
Q3 		$11K Buy
274
+4
+1% +$156 ﹤0.01% 577
2019
Q2 		$10K Buy
270
+5
+2% +$182 ﹤0.01% 568
2019
Q1 		$10K Buy
265
+5
+2% +$185 ﹤0.01% 554
2018
Q4 		$9K Buy
260
+5
+2% +$173 ﹤0.01% 515
2018
Q3 		$8K Buy
255
+5
+2% +$159 ﹤0.01% 528
2018
Q2 		$8K Buy
250
+5
+2% +$143 ﹤0.01% 572
2018
Q1 		$7K Buy
245
+6
+3% +$160 ﹤0.01% 671
2017
Q4 		$7K Buy
239
+6
+3% +$173 ﹤0.01% 653
2017
Q3 		$7K Buy
233
+5
+2% +$160 ﹤0.01% 607
2017
Q2 		$8K Buy
228
+28
+14% +$926 0.01% 595
2017
Q1 		$7K Buy
200
+4
+2% +$128 ﹤0.01% 651
2016
Q4 		$6K Buy
196
+59
+43% +$1.82K ﹤0.01% 683
2016
Q3 		$5K Buy
137
+2
+1% +$71 ﹤0.01% 705
2016
Q2 		$5K Buy
135
+25
+23% +$834 ﹤0.01% 642
2016
Q1 		$4K Buy
110
+2
+2% +$65 ﹤0.01% 626
2015
Q4 		$4K Buy
108
+2
+2% +$69 ﹤0.01% 775
2015
Q3 		$4K Buy
106
+2
+2% +$70 ﹤0.01% 619
2015
Q2 		$4K Buy
104
+1
+1% +$37 ﹤0.01% 648
2015
Q1 		$4K Buy
103
+2
+2% +$83 ﹤0.01% 637
2014
Q4 		$4K Buy
101
+1
+1% +$38 ﹤0.01% 694
2014
Q3 		$3K Hold
100
– – ﹤0.01% 721
2014
Q2 		$4K Hold
100
– – ﹤0.01% 702
2014
Q1 		$3K Buy
+100
New +$3.18K ﹤0.01% 533

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

Plante Moran Financial Advisors's OHI Position: Q2 2026 in Review

Plante Moran Financial Advisors held its Omega Healthcare (OHI) position steady in Q2 2026 at 366 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Plante Moran Financial Advisors first reported a position in OHI in Q1 2014 and has held it in 50 quarters since. The position peaked at $38K in Q4 2020. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Plante Moran Financial Advisors held 366 shares of Omega Healthcare worth $17.5K as of Q2 2026.
  • Plante Moran Financial Advisors left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #486 holding.
  • Plante Moran Financial Advisors first reported a position in Omega Healthcare in Q1 2014 and has held it in 50 quarters since.
  • Plante Moran Financial Advisors's Omega Healthcare position peaked at $38K in Q4 2020.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.