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Royal Fund Management’s Omega Healthcare OHI Stock Holding History

Royal Fund Management’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 		$1.93M Buy
40,532
+1,022
+3% +$47.4K 0.16% 147
2026
Q1 		$1.73M Sell
39,510
-903
-2% -$41.2K 0.16% 151
2025
Q4 		$1.79M Buy
40,413
+10,415
+35% +$449K 0.16% 136
2025
Q3 		$1.27M Sell
29,998
-7,214
-19% -$291K 0.15% 145
2025
Q2 		$1.36M Buy
37,212
+3,805
+11% +$141K 0.14% 174
2025
Q1 		$1.27M Buy
33,407
+1,326
+4% +$49.3K 0.14% 174
2024
Q4 		$1.21M Sell
32,081
-28,653
-47% -$1.14M 0.11% 173
2024
Q3 		$2.47M Buy
60,734
+28,329
+87% +$1.07M 0.15% 144
2024
Q2 		$1.11M Sell
32,405
-5,050
-13% -$159K 0.09% 183
2024
Q1 		$1.19M Buy
37,455
+1,799
+5% +$54.7K 0.12% 187
2023
Q4 		$1.09M Buy
35,656
+369
+1% +$11.8K 0.12% 182
2023
Q3 		$1.17M Buy
35,287
+537
+2% +$17.2K 0.16% 153
2023
Q2 		$1.07M Sell
34,750
-3,433
-9% -$99.2K 0.13% 158
2023
Q1 		$1.05M Buy
38,183
+4,668
+14% +$130K 0.15% 150
2022
Q4 		$937K Buy
33,515
+4,625
+16% +$139K 0.15% 125
2022
Q3 		$851K Buy
28,890
+4,655
+19% +$146K 0.15% 118
2022
Q2 		$683K Buy
24,235
+9,804
+68% +$279K 0.11% 129
2022
Q1 		$449K Buy
14,431
+2,410
+20% +$71.1K 0.07% 151
2021
Q4 		$355K Buy
12,021
+1,333
+12% +$38.9K 0.05% 154
2021
Q3 		$320K Buy
10,688
+838
+9% +$28.8K 0.05% 152
2021
Q2 		$357K Buy
9,850
+599
+6% +$22.2K 0.06% 147
2021
Q1 		$338K Buy
9,251
+165
+2% +$6.07K 0.06% 144
2020
Q4 		$330K Sell
9,086
-641
-7% -$21.7K 0.07% 133
2020
Q3 		$291K Sell
9,727
-278
-3% -$8.68K 0.07% 130
2020
Q2 		$297K Buy
10,005
+1,814
+22% +$53.7K 0.1% 122
2020
Q1 		$217K Buy
8,191
+447
+6% +$17K 0.09% 134
2019
Q4 		$327K Buy
7,744
+1,172
+18% +$49.6K 0.08% 112
2019
Q3 		$274K Sell
6,572
-290
-4% -$11.3K 0.08% 109
2019
Q2 		$252K Sell
6,862
-504
-7% -$18.4K 0.07% 111
2019
Q1 		$281K Buy
7,366
+517
+8% +$19.2K 0.09% 106
2018
Q4 		$240K Buy
6,849
+63
+0.9% +$2.19K 0.1% 95
2018
Q3 		$222K Sell
6,786
-3,018
-31% -$96.1K 0.07% 111
2018
Q2 		$303K Buy
9,804
+707
+8% +$20.2K 0.1% 92
2018
Q1 		$245K Buy
9,097
+4,167
+85% +$111K 0.09% 105
2017
Q4 		$135K Buy
4,930
+417
+9% +$12K 0.05% 133
2017
Q3 		$144K Buy
4,513
+474
+12% +$15.2K 0.06% 99
2017
Q2 		$133K Buy
4,039
+1,785
+79% +$59.1K 0.06% 99
2017
Q1 		$74K Buy
2,254
+117
+5% +$3.76K 0.04% 126
2016
Q4 		$66K Buy
+2,137
New +$66K 0.04% 131

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Royal Fund Management's OHI Position: Q2 2026 in Review

Royal Fund Management increased its Omega Healthcare (OHI) stake by 2.6% in Q2 2026, buying an estimated $47.4K and bringing the position to 40,532 shares worth $1.93M. The position accounts for 0.16% of the portfolio, ranked #147.

Royal Fund Management first reported a position in OHI in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.47M in Q3 2024. 195 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Royal Fund Management held 40,532 shares of Omega Healthcare worth $1.93M as of Q2 2026.
  • Royal Fund Management bought 1,022 Omega Healthcare shares in Q2 2026, an estimated $47.4K.
  • Omega Healthcare made up 0.16% of Royal Fund Management's portfolio in Q2 2026, its #147 holding.
  • Royal Fund Management first reported a position in Omega Healthcare in Q4 2016 and has held it in 39 quarters since.
  • Royal Fund Management's Omega Healthcare position peaked at $2.47M in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.