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 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

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

RFG Advisory's OHI Position: Q2 2026 in Review

RFG Advisory increased its Omega Healthcare (OHI) stake by 3% in Q2 2026, buying an estimated $47.6K and bringing the position to 35,808 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #415.

RFG Advisory first reported a position in OHI in Q2 2015 and has held it in 7 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

RFG Advisory held 35,808 shares of Omega Healthcare worth $1.71M as of Q2 2026.
RFG Advisory bought 1,028 Omega Healthcare shares in Q2 2026, an estimated $47.6K.
Omega Healthcare made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #415 holding.
RFG Advisory first reported a position in Omega Healthcare in Q2 2015 and has held it in 7 quarters since.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.