RFG Advisory’s Omega Healthcare OHI Stock Holding History

RFG Advisory’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 Q3	$1.66M	Buy	35,849 +41	+0.1%	+$1.96K	0.02%	446
2026 Q2	$1.71M	Buy	35,808 +1,028	+3%	+$47.6K	0.03%	415
2026 Q1	$1.52M	Sell	34,780 -454	-1%	-$20.7K	0.03%	416
2025 Q4	$1.56M	Buy	35,234 +100	+0.3%	+$4.31K	0.03%	403
2025 Q3	$1.48M	Sell	35,134 -2,587	-7%	-$104K	0.03%	389
2025 Q2	$1.38M	Buy	37,721 +7,242	+24%	+$269K	0.03%	372
2025 Q1	$1.16M	Buy	+30,479	New	+$1.13M	0.03%	373
2015 Q3	–	Sell	-11,184	Closed	-$384K	–	124
2015 Q2	$384K	Buy	+11,184	New	+$411K	0.17%	91

Other funds holding OHI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

RFG Advisory's OHI Position: Q3 2026 in Review

RFG Advisory increased its Omega Healthcare (OHI) stake by 0.11% in Q3 2026, buying an estimated $1.96K and bringing the position to 35,849 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #446.

RFG Advisory first reported a position in OHI in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.71M in Q2 2026. 398 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

RFG Advisory held 35,849 shares of Omega Healthcare worth $1.66M as of Q3 2026.
RFG Advisory bought 41 Omega Healthcare shares in Q3 2026, an estimated $1.96K.
Omega Healthcare made up 0.02% of RFG Advisory's portfolio in Q3 2026, its #446 holding.
RFG Advisory first reported a position in Omega Healthcare in Q2 2015 and has held it in 8 quarters since.
RFG Advisory's Omega Healthcare position peaked at $1.71M in Q2 2026.
398 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.