Raymond James Financial
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Raymond James Financial’s Omega Healthcare OHI Stock Holding History

Raymond James 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 		$30.3M Buy
634,562
+2,776
+0.4% +$129K 0.01% 1273
2026
Q1 		$27.7M Buy
631,786
+9,100
+1% +$415K 0.01% 1246
2025
Q4 		$27.6M Buy
622,686
+23,083
+4% +$994K 0.01% 1220
2025
Q3 		$25.3M Buy
599,603
+31,714
+6% +$1.28M 0.01% 1256
2025
Q2 		$20.8M Sell
567,889
-10,810
-2% -$401K 0.01% 1344
2025
Q1 		$22M Buy
578,699
+48,775
+9% +$1.81M 0.01% 1231
2024
Q4 		$20.1M Buy
+529,924
New +$21.2M 0.01% 1308

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 $3.38T AUM 44.17% 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

Raymond James Financial's OHI Position: Q2 2026 in Review

Raymond James Financial increased its Omega Healthcare (OHI) stake by 0.44% in Q2 2026, buying an estimated $129K and bringing the position to 634,562 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #1273.

Raymond James Financial first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 763 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Raymond James Financial held 634,562 shares of Omega Healthcare worth $30.3M as of Q2 2026.
  • Raymond James Financial bought 2,776 Omega Healthcare shares in Q2 2026, an estimated $129K.
  • Omega Healthcare made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1273 holding.
  • Raymond James Financial first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • 763 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.