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Rehmann Capital Advisory Group’s Omega Healthcare OHI Stock Holding History

Rehmann Capital Advisory Group’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 		$424K Buy
8,899
+100
+1% +$4.63K 0.02% 465
2026
Q1 		$386K Buy
8,799
+110
+1% +$5.02K 0.02% 465
2025
Q4 		$385K Buy
8,689
+128
+1% +$5.51K 0.02% 460
2025
Q3 		$361K Buy
+8,561
New +$345K 0.02% 453
2019
Q3 		$39.6K Buy
947
+834
+738% +$32.5K ﹤0.01% 696
2019
Q2 		$4.15K Buy
113
+5
+5% +$182 ﹤0.01% 1596
2019
Q1 		$4.12K Buy
108
+53
+96% +$1.97K ﹤0.01% 1575
2018
Q4 		$1.93K Buy
+55
New +$1.91K ﹤0.01% 1477

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

Rehmann Capital Advisory Group's OHI Position: Q2 2026 in Review

Rehmann Capital Advisory Group increased its Omega Healthcare (OHI) stake by 1.1% in Q2 2026, buying an estimated $4.63K and bringing the position to 8,899 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #465.

Rehmann Capital Advisory Group first reported a position in OHI in Q4 2018 and has held it in 8 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Rehmann Capital Advisory Group held 8,899 shares of Omega Healthcare worth $424K as of Q2 2026.
  • Rehmann Capital Advisory Group bought 100 Omega Healthcare shares in Q2 2026, an estimated $4.63K.
  • Omega Healthcare made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #465 holding.
  • Rehmann Capital Advisory Group first reported a position in Omega Healthcare in Q4 2018 and has held it in 8 quarters since.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.