Rafferty Asset Management’s Omega Healthcare OHI Stock Holding History

Rafferty Asset Management’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 Q1	–	Sell	-4,966	Closed	-$220K	–	1120
2025 Q4	$220K	Sell	4,966 -131	-3%	-$5.64K	﹤0.01%	1077
2025 Q3	$215K	Buy	+5,097	New	+$206K	﹤0.01%	1061
2025 Q1	–	Sell	-6,166	Closed	-$233K	–	1127
2024 Q4	$233K	Buy	6,166 +220	+4%	+$8.79K	﹤0.01%	1069
2024 Q3	$242K	Sell	5,946 -139	-2%	-$5.26K	﹤0.01%	1068
2024 Q2	$208K	Buy	+6,085	New	+$192K	﹤0.01%	1130
2022 Q1	–	Sell	-12,825	Closed	-$379K	–	1297
2021 Q4	$379K	Sell	12,825 -2,381	-16%	-$69.5K	﹤0.01%	1108
2021 Q3	$456K	Sell	15,206 -3,336	-18%	-$115K	﹤0.01%	1065
2021 Q2	$673K	Buy	18,542 +6,589	+55%	+$245K	﹤0.01%	1010
2021 Q1	$438K	Buy	11,953 +3,801	+47%	+$140K	﹤0.01%	992
2020 Q4	$296K	Buy	8,152 +347	+4%	+$11.8K	﹤0.01%	813
2020 Q3	$234K	Sell	7,805 -45,997	-85%	-$1.44M	﹤0.01%	891
2020 Q2	$1.6M	Buy	53,802 +44,316	+467%	+$1.31M	0.02%	410
2020 Q1	$252K	Sell	9,486 -32,348	-77%	-$1.23M	0.01%	477
2019 Q4	$1.77M	Buy	41,834 +4,338	+12%	+$184K	0.03%	427
2019 Q3	$1.57M	Sell	37,496 -4,389	-10%	-$171K	0.02%	445
2019 Q2	$1.54M	Sell	41,885 -3,943	-9%	-$144K	0.03%	477
2019 Q1	$1.75M	Buy	45,828 +6,694	+17%	+$248K	0.03%	440
2018 Q4	$1.38M	Sell	39,134 -14,485	-27%	-$502K	0.03%	339
2018 Q3	$1.76M	Sell	53,619 -5,499	-9%	-$175K	0.03%	371
2018 Q2	$1.83M	Buy	59,118 +9,501	+19%	+$272K	0.03%	316
2018 Q1	$1.34M	Buy	49,617 +7,151	+17%	+$191K	0.02%	419
2017 Q4	$1.17M	Buy	42,466 +9,983	+31%	+$288K	0.02%	409
2017 Q3	$1.04M	Buy	32,483 +3,644	+13%	+$117K	0.02%	385
2017 Q2	$952K	Sell	28,839 -4,540	-14%	-$150K	0.03%	361
2017 Q1	$1.1M	Buy	33,379 +24,123	+261%	+$775K	0.02%	351
2016 Q4	$289K	Sell	9,256 -2,567	-22%	-$79.2K	0.01%	386
2016 Q3	$419K	Sell	11,823 -8,004	-40%	-$284K	0.02%	377
2016 Q2	$673K	Sell	19,827 -4,284	-18%	-$143K	0.05%	256
2016 Q1	$851K	Buy	24,111 +7,952	+49%	+$260K	0.05%	264
2015 Q4	$570K	Sell	16,159 -1,153	-7%	-$39.8K	0.07%	329
2015 Q3	$609K	Buy	17,312 +9,111	+111%	+$320K	0.05%	335
2015 Q2	$282K	Buy	8,201 +485	+6%	+$17.8K	0.02%	459
2015 Q1	$313K	Buy	+7,716	New	+$319K	0.02%	428
2014 Q3	–	Sell	-5,982	Closed	-$220K	–	399
2014 Q2	$220K	Buy	+5,982	New	+$213K	0.04%	305
2014 Q1	–	Sell	-13,458	Closed	-$401K	–	294
2013 Q4	$401K	Buy	+13,458	New	+$426K	0.1%	132

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rafferty Asset Management's OHI Position: Q1 2026 in Review

Rafferty Asset Management sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 4,966 shares — an estimated $220K sold.

Rafferty Asset Management first reported a position in OHI in Q4 2013 and held it in 35 quarters. The position peaked at $1.83M in Q2 2018. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Rafferty Asset Management reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
Rafferty Asset Management sold 4,966 Omega Healthcare shares in Q1 2026, an estimated $220K.
Rafferty Asset Management first reported a position in Omega Healthcare in Q4 2013 and held it in 35 quarters.
Rafferty Asset Management's Omega Healthcare position peaked at $1.83M in Q2 2018.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.