RF&L Wealth Management’s Omega Healthcare OHI Stock Holding History

RF&L Wealth 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 Q2	$287K	Hold	6,024	–	–	0.19%	45
2026 Q1	$264K	Sell	6,024 -24,772	-80%	-$1.13M	0.2%	49
2025 Q4	$1.37M	Buy	30,796 +601	+2%	+$25.9K	0.77%	30
2025 Q3	$1.27M	Hold	30,195	–	–	0.75%	30
2025 Q2	$1.11M	Buy	30,195 +1,104	+4%	+$41K	0.71%	32
2025 Q1	$1.11M	Hold	29,091	–	–	0.79%	32
2024 Q4	$1.1M	Hold	29,091	–	–	0.78%	29
2024 Q3	$1.18M	Hold	29,091	–	–	0.84%	28
2024 Q2	$996K	Hold	29,091	–	–	0.76%	30
2024 Q1	$921K	Buy	29,091 +3,000	+11%	+$91.2K	0.71%	30
2023 Q4	$800K	Buy	26,091 +5,000	+24%	+$160K	0.66%	30
2023 Q3	$699K	Hold	21,091	–	–	0.65%	32
2023 Q2	$647K	Buy	21,091 +90	+0.4%	+$2.6K	0.59%	34
2023 Q1	$576K	Hold	21,001	–	–	0.56%	36
2022 Q4	$587K	Buy	+21,001	New	+$633K	0.6%	34

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RF&L Wealth Management's OHI Position: Q2 2026 in Review

RF&L Wealth Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 6,024 shares worth $287K. The position accounts for 0.19% of the portfolio, ranked #45.

RF&L Wealth Management first reported a position in OHI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.37M in Q4 2025. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

RF&L Wealth Management held 6,024 shares of Omega Healthcare worth $287K as of Q2 2026.
RF&L Wealth Management left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.19% of RF&L Wealth Management's portfolio in Q2 2026, its #45 holding.
RF&L Wealth Management first reported a position in Omega Healthcare in Q4 2022 and has held it in 15 quarters since.
RF&L Wealth Management's Omega Healthcare position peaked at $1.37M in Q4 2025.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.