Portland Financial Advisors’s Omega Healthcare OHI Stock Holding History

Portland 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	$2.32M	Sell	48,712 -1,980	-4%	-$91.8K	4.24%	4
2026 Q1	$2.22M	Hold	50,692	–	–	4.62%	4
2025 Q4	$2.25M	Sell	50,692 -290	-0.6%	-$12.5K	4.78%	4
2025 Q3	$2.15M	Sell	50,982 -750	-1%	-$30.2K	4.59%	5
2025 Q2	$1.9M	Buy	51,732 +455	+0.9%	+$16.9K	4.55%	5
2025 Q1	$1.95M	Buy	51,277 +1,886	+4%	+$70.2K	4.99%	4
2024 Q4	$1.87M	Buy	+49,391	New	+$1.97M	5.03%	5

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Portland Financial Advisors's OHI Position: Q2 2026 in Review

Portland Financial Advisors reduced its Omega Healthcare (OHI) stake by 3.9% in Q2 2026, selling an estimated $91.8K and leaving 48,712 shares worth $2.32M. The position accounts for 4.24% of the portfolio, ranked #4.

Portland Financial Advisors first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Portland Financial Advisors held 48,712 shares of Omega Healthcare worth $2.32M as of Q2 2026.
Portland Financial Advisors sold 1,980 Omega Healthcare shares in Q2 2026, an estimated $91.8K.
Omega Healthcare made up 4.24% of Portland Financial Advisors's portfolio in Q2 2026, its #4 holding.
Portland Financial Advisors first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Portland Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.