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Rothschild Investment LLC’s Omega Healthcare OHI Stock Holding History

Rothschild Investment LLC’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 		$38.2K Sell
801
-57
-7% -$2.64K ﹤0.01% 1317
2026
Q1 		$37.6K Sell
858
-86
-9% -$3.92K ﹤0.01% 1207
2025
Q4 		$41.9K Buy
944
+698
+284% +$30.1K ﹤0.01% 1078
2025
Q3 		$10.4K Buy
246
+66
+37% +$2.66K ﹤0.01% 1435
2025
Q2 		$6.6K Hold
180
– – ﹤0.01% 1375
2025
Q1 		$6.85K Hold
180
– – ﹤0.01% 1298
2024
Q4 		$6.81K Hold
180
– – ﹤0.01% 1246
2024
Q3 		$7.33K Hold
180
– – ﹤0.01% 1188
2024
Q2 		$6.17K Hold
180
– – ﹤0.01% 1173
2024
Q1 		$5.7K Hold
180
– – ﹤0.01% 1124
2023
Q4 		$5.52K Buy
+180
New +$5.78K ﹤0.01% 1067

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rothschild Investment LLC's OHI Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Omega Healthcare (OHI) stake by 6.6% in Q2 2026, selling an estimated $2.64K and leaving 801 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Rothschild Investment LLC first reported a position in OHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $41.9K in Q4 2025. 407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Rothschild Investment LLC held 801 shares of Omega Healthcare worth $38.2K as of Q2 2026.
  • Rothschild Investment LLC sold 57 Omega Healthcare shares in Q2 2026, an estimated $2.64K.
  • Omega Healthcare made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1317 holding.
  • Rothschild Investment LLC first reported a position in Omega Healthcare in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Omega Healthcare position peaked at $41.9K in Q4 2025.
  • 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.