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Ross\Johnson & Associates’s Omega Healthcare OHI Stock Holding History

Ross\Johnson & Associates’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 		$48 Buy
+1
New +$46 ﹤0.01% 342

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

Ross\Johnson & Associates's OHI Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in Omega Healthcare (OHI) in Q2 2026: 1 share worth $48. The stake represents ﹤0.01% of the portfolio and ranks #342 among its holdings.

759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of Omega Healthcare worth $48 as of Q2 2026.
  • Omega Healthcare was a new Ross\Johnson & Associates position in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #342 holding.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.