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Romano Brothers & Co’s Omega Healthcare OHI Stock Holding History

Romano Brothers & 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 		$7.91M Sell
165,999
-3,401
-2% -$158K 0.8% 32
2026
Q1 		$7.42M Buy
169,400
+296
+0.2% +$13.5K 0.84% 25
2025
Q4 		$7.5M Sell
169,104
-1,435
-0.8% -$61.8K 0.85% 26
2025
Q3 		$7.19M Buy
170,539
+2,515
+1% +$101K 0.82% 29
2025
Q2 		$6.16M Buy
168,024
+17
+0% +$631 0.76% 29
2025
Q1 		$6.4M Sell
168,007
-2,958
-2% -$110K 0.83% 28
2024
Q4 		$6.47M Buy
170,965
+15
+0% +$599 0.82% 29
2024
Q3 		$6.96M Buy
170,950
+5,565
+3% +$211K 0.87% 27
2024
Q2 		$5.66M Sell
165,385
-4,682
-3% -$147K 0.78% 34
2024
Q1 		$5.39M Sell
170,067
-282
-0.2% -$8.57K 0.74% 38
2023
Q4 		$5.22M Sell
170,349
-1,764
-1% -$56.6K 0.78% 37
2023
Q3 		$5.71M Sell
172,113
-2,427
-1% -$77.5K 0.89% 26
2023
Q2 		$5.36M Sell
174,540
-2,695
-2% -$77.9K 0.8% 30
2023
Q1 		$4.86M Sell
177,235
-8,445
-5% -$235K 0.75% 37
2022
Q4 		$5.19M Sell
185,680
-4,074
-2% -$123K 0.79% 33
2022
Q3 		$5.6M Buy
+189,754
New +$5.95M 0.9% 23

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 $3.37T AUM 44.26% 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

Romano Brothers & Co's OHI Position: Q2 2026 in Review

Romano Brothers & Co reduced its Omega Healthcare (OHI) stake by 2% in Q2 2026, selling an estimated $158K and leaving 165,999 shares worth $7.91M. The position accounts for 0.8% of the portfolio, ranked #32.

Romano Brothers & Co first reported a position in OHI in Q3 2022 and has held it in 16 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Romano Brothers & Co held 165,999 shares of Omega Healthcare worth $7.91M as of Q2 2026.
  • Romano Brothers & Co sold 3,401 Omega Healthcare shares in Q2 2026, an estimated $158K.
  • Omega Healthcare made up 0.8% of Romano Brothers & Co's portfolio in Q2 2026, its #32 holding.
  • Romano Brothers & Co first reported a position in Omega Healthcare in Q3 2022 and has held it in 16 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.