RBFC
OHI icon

Roman Butler Fullerton & Co’s Omega Healthcare OHI Stock Holding History

Roman Butler Fullerton & Co’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 		$343K Buy
7,088
+76
+1% +$3.52K 0.08% 221
2026
Q1 		$318K Buy
7,012
+80
+1% +$3.65K 0.09% 216
2025
Q4 		$300K Buy
6,932
+85
+1% +$3.66K 0.08% 224
2025
Q3 		$271K Buy
6,847
+89
+1% +$3.59K 0.07% 224
2025
Q2 		$264K Sell
6,758
-700
-9% -$26K 0.08% 208
2025
Q1 		$285K Buy
7,458
+103
+1% +$3.83K 0.11% 172
2024
Q4 		$281K Sell
7,355
-265
-3% -$10.6K 0.09% 188
2024
Q3 		$310K Sell
7,620
-206
-3% -$7.79K 0.09% 189
2024
Q2 		$266K Sell
7,826
-97
-1% -$3.06K 0.09% 188
2024
Q1 		$240K Sell
7,923
-292
-4% -$8.88K 0.09% 193
2023
Q4 		$238K Sell
8,215
-388
-5% -$12.5K 0.09% 184
2023
Q3 		$293K Buy
8,603
+260
+3% +$8.3K 0.14% 152
2023
Q2 		$273K Buy
8,343
+113
+1% +$3.26K 0.13% 164
2023
Q1 		$215K Buy
8,230
+107
+1% +$2.98K 0.11% 184
2022
Q4 		$230K Buy
8,123
+963
+13% +$29K 0.12% 179
2022
Q3 		$212K Buy
7,160
+276
+4% +$8.65K 0.13% 164
2022
Q2 		$209K Buy
6,884
+85
+1% +$2.42K 0.12% 171
2022
Q1 		$212K Buy
+6,799
New +$201K 0.1% 187
2021
Q4 		– Sell
-8,142
Closed -$256K – 185
2021
Q3 		$256K Buy
8,142
+63
+0.8% +$2.17K 0.12% 165
2021
Q2 		$293K Buy
8,079
+560
+7% +$20.8K 0.14% 154
2021
Q1 		$279K Buy
7,519
+56
+0.8% +$2.06K 0.14% 163
2020
Q4 		$271K Buy
+7,463
New +$253K 0.16% 141
2020
Q3 		– Sell
-8,288
Closed -$246K – 160
2020
Q2 		$246K Buy
8,288
+104
+1% +$3.08K 0.18% 131
2020
Q1 		$217K Sell
8,184
-1,005
-11% -$38.1K 0.19% 127
2019
Q4 		$389K Buy
9,189
+611
+7% +$25.9K 0.26% 115
2019
Q3 		$359K Sell
8,578
-227
-3% -$8.84K 0.25% 124
2019
Q2 		$324K Buy
8,805
+572
+7% +$20.9K 0.22% 135
2019
Q1 		$314K Buy
8,233
+43
+0.5% +$1.59K 0.22% 138
2018
Q4 		$302K Buy
+8,190
New +$284K 0.26% 123

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 $3.38T AUM 44.17% 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

Roman Butler Fullerton & Co's OHI Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Omega Healthcare (OHI) stake by 1.1% in Q2 2026, buying an estimated $3.52K and bringing the position to 7,088 shares worth $343K. The position accounts for 0.08% of the portfolio, ranked #221.

Roman Butler Fullerton & Co first reported a position in OHI in Q4 2018 and has held it in 29 quarters since. The position peaked at $389K in Q4 2019. 765 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Roman Butler Fullerton & Co held 7,088 shares of Omega Healthcare worth $343K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 76 Omega Healthcare shares in Q2 2026, an estimated $3.52K.
  • Omega Healthcare made up 0.08% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #221 holding.
  • Roman Butler Fullerton & Co first reported a position in Omega Healthcare in Q4 2018 and has held it in 29 quarters since.
  • Roman Butler Fullerton & Co's Omega Healthcare position peaked at $389K in Q4 2019.
  • 765 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.