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Rossby Financial’s Omega Healthcare OHI Stock Holding History

Rossby Financial’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 		$1.24M Buy
25,970
+160
+0.6% +$7.42K 0.23% 83
2026
Q1 		$1.14M Sell
25,810
-418
-2% -$19.1K 0.23% 90
2025
Q4 		$1.16M Sell
26,228
-1,893
-7% -$81.5K 0.36% 48
2025
Q3 		$1.19M Buy
28,121
+507
+2% +$20.4K 0.39% 44
2025
Q2 		$1.01M Buy
27,614
+766
+3% +$28.4K 0.37% 48
2025
Q1 		$1.01M Buy
26,848
+2,889
+12% +$107K 0.43% 44
2024
Q4 		$907K Buy
+23,959
New +$957K 0.56% 36

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

Rossby Financial's OHI Position: Q2 2026 in Review

Rossby Financial increased its Omega Healthcare (OHI) stake by 0.62% in Q2 2026, buying an estimated $7.42K and bringing the position to 25,970 shares worth $1.24M. The position accounts for 0.23% of the portfolio, ranked #83.

Rossby Financial first reported a position in OHI in Q4 2024 and has held it in 7 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Rossby Financial held 25,970 shares of Omega Healthcare worth $1.24M as of Q2 2026.
  • Rossby Financial bought 160 Omega Healthcare shares in Q2 2026, an estimated $7.42K.
  • Omega Healthcare made up 0.23% of Rossby Financial's portfolio in Q2 2026, its #83 holding.
  • Rossby Financial first reported a position in Omega Healthcare in Q4 2024 and has held it in 7 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.