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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
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return