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Rainey & Randall Wealth Advisors’s Omega Healthcare OHI Stock Holding History

Rainey & Randall Wealth 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 		$10.3M Buy
215,302
+5,089
+2% +$236K 1.47% 13
2026
Q1 		$9.21M Buy
210,213
+7,898
+4% +$360K 1.5% 16
2025
Q4 		$8.97M Buy
202,315
+7,105
+4% +$306K 1.46% 16
2025
Q3 		$8.24M Buy
195,210
+3,838
+2% +$155K 1.38% 16
2025
Q2 		$7.01M Buy
191,372
+2,736
+1% +$102K 1.28% 15
2025
Q1 		$7.18M Buy
188,636
+9,632
+5% +$358K 1.41% 16
2024
Q4 		$6.78M Buy
179,004
+2,026
+1% +$81K 1.34% 16
2024
Q3 		$7.2M Buy
176,978
+5,024
+3% +$190K 1.55% 14
2024
Q2 		$5.89M Buy
171,954
+9,579
+6% +$302K 1.39% 15
2024
Q1 		$5.14M Buy
162,375
+7,489
+5% +$228K 1.2% 16
2023
Q4 		$4.75M Buy
154,886
+25,316
+20% +$812K 1.21% 16
2023
Q3 		$4.3M Buy
129,570
+28,162
+28% +$900K 1.24% 16
2023
Q2 		$3.11M Buy
101,408
+13,766
+16% +$398K 0.92% 16
2023
Q1 		$2.4M Buy
87,642
+734
+0.8% +$20.4K 0.77% 16
2022
Q4 		$2.43M Buy
86,908
+18,174
+26% +$548K 0.86% 16
2022
Q3 		$2.03M Buy
68,734
+960
+1% +$30.1K 0.78% 20
2022
Q2 		$1.91M Buy
67,774
+15,437
+29% +$439K 0.75% 20
2022
Q1 		$1.63M Buy
52,337
+28,490
+119% +$840K 0.59% 23
2021
Q4 		$706K Buy
+23,847
New +$696K 0.29% 27

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

Rainey & Randall Wealth Advisors's OHI Position: Q2 2026 in Review

Rainey & Randall Wealth Advisors increased its Omega Healthcare (OHI) stake by 2.4% in Q2 2026, buying an estimated $236K and bringing the position to 215,302 shares worth $10.3M. The position accounts for 1.47% of the portfolio, ranked #13.

Rainey & Randall Wealth Advisors first reported a position in OHI in Q4 2021 and has held it in 19 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Rainey & Randall Wealth Advisors held 215,302 shares of Omega Healthcare worth $10.3M as of Q2 2026.
  • Rainey & Randall Wealth Advisors bought 5,089 Omega Healthcare shares in Q2 2026, an estimated $236K.
  • Omega Healthcare made up 1.47% of Rainey & Randall Wealth Advisors's portfolio in Q2 2026, its #13 holding.
  • Rainey & Randall Wealth Advisors first reported a position in Omega Healthcare in Q4 2021 and has held it in 19 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.