Salem Investment Counselors’s Omega Healthcare OHI Stock Holding History

Salem Investment Counselors’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	$6.25K	Sell	131 -131	-50%	-$6.07K	﹤0.01%	980
2026 Q1	$11.5K	Buy	+262	New	+$12K	﹤0.01%	853
2025 Q4	–	Sell	-913	Closed	-$38.5K	–	897
2025 Q3	$38.5K	Buy	+913	New	+$36.8K	﹤0.01%	648
2022 Q2	–	Sell	-2,000	Closed	-$62K	–	1103
2022 Q1	$62K	Sell	2,000 -125	-6%	-$3.69K	﹤0.01%	475
2021 Q4	$63K	Buy	2,125 +125	+6%	+$3.65K	﹤0.01%	527
2021 Q3	$60K	Hold	2,000	–	–	﹤0.01%	479
2021 Q2	$73K	Buy	+2,000	New	+$74.3K	﹤0.01%	430

Other funds holding OHI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Salem Investment Counselors's OHI Position: Q2 2026 in Review

Salem Investment Counselors reduced its Omega Healthcare (OHI) stake by 50% in Q2 2026, selling an estimated $6.07K and leaving 131 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Salem Investment Counselors first reported a position in OHI in Q2 2021 and has held it in 7 quarters since. The position peaked at $73K in Q2 2021. 392 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Salem Investment Counselors held 131 shares of Omega Healthcare worth $6.25K as of Q2 2026.
Salem Investment Counselors sold 131 Omega Healthcare shares in Q2 2026, an estimated $6.07K.
Omega Healthcare made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #980 holding.
Salem Investment Counselors first reported a position in Omega Healthcare in Q2 2021 and has held it in 7 quarters since.
Salem Investment Counselors's Omega Healthcare position peaked at $73K in Q2 2021.
392 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.