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Register Financial Advisors’s Omega Healthcare OHI Stock Holding History

Register 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 		$95.4K Hold
2,000
– – 0.03% 278
2026
Q1 		$87.6K Hold
2,000
– – 0.03% 258
2025
Q4 		$88.7K Hold
2,000
– – 0.03% 248
2025
Q3 		$84.4K Hold
2,000
– – 0.03% 248
2025
Q2 		$73.3K Buy
+2,000
New +$74.3K 0.03% 250
2024
Q3 		– Sell
-500
Closed -$17.1K – 569
2024
Q2 		$17.1K Hold
500
– – 0.01% 469
2024
Q1 		$15.8K Buy
+500
New +$15.2K 0.01% 479

Other funds holding OHI

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Register Financial Advisors held its Omega Healthcare (OHI) position steady in Q2 2026 at 2,000 shares worth $95.4K. The position accounts for 0.03% of the portfolio, ranked #278.

Register Financial Advisors first reported a position in OHI in Q1 2024 and has held it in 7 quarters since. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Register Financial Advisors held 2,000 shares of Omega Healthcare worth $95.4K as of Q2 2026.
  • Register Financial Advisors left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up 0.03% of Register Financial Advisors's portfolio in Q2 2026, its #278 holding.
  • Register Financial Advisors first reported a position in Omega Healthcare in Q1 2024 and has held it in 7 quarters since.
  • 298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.