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Samalin Investment Counsel’s Omega Healthcare OHI Stock Holding History

Samalin Investment Counsel’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 		$1.43M Buy
30,037
+1,477
+5% +$68.4K 0.45% 59
2026
Q1 		$1.25M Buy
28,560
+4,876
+21% +$223K 0.44% 57
2025
Q4 		$1.05M Buy
23,684
+203
+0.9% +$8.74K 0.37% 65
2025
Q3 		$991K Sell
23,481
-183
-0.8% -$7.38K 0.34% 76
2025
Q2 		$867K Hold
23,664
– – 0.33% 82
2025
Q1 		$901K Buy
23,664
+2,082
+10% +$77.5K 0.37% 79
2024
Q4 		$817K Buy
21,582
+314
+1% +$12.5K 0.35% 83
2024
Q3 		$866K Buy
21,268
+4,413
+26% +$167K 0.38% 71
2024
Q2 		$577K Buy
16,855
+867
+5% +$27.3K 0.27% 119
2024
Q1 		$506K Buy
15,988
+157
+1% +$4.77K 0.24% 137
2023
Q4 		$485K Sell
15,831
-639
-4% -$20.5K 0.25% 131
2023
Q3 		$546K Sell
16,470
-1,379
-8% -$44K 0.31% 95
2023
Q2 		$548K Buy
17,849
+964
+6% +$27.8K 0.3% 99
2023
Q1 		$463K Buy
16,885
+2,882
+21% +$80.2K 0.28% 104
2022
Q4 		$391K Buy
14,003
+2,092
+18% +$63.1K 0.25% 126
2022
Q3 		$351K Buy
11,911
+97
+0.8% +$3.04K 0.26% 122
2022
Q2 		$333K Buy
11,814
+1,231
+12% +$35K 0.23% 134
2022
Q1 		$330K Buy
10,583
+200
+2% +$5.9K 0.2% 155
2021
Q4 		$307K Buy
10,383
+1,414
+16% +$41.3K 0.18% 166
2021
Q3 		$269K Buy
+8,969
New +$309K 0.18% 182
2020
Q1 		– Sell
-3,806
Closed -$161K – 410
2019
Q4 		$161K Buy
+3,806
New +$161K 0.14% 172

Other funds holding OHI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Samalin Investment Counsel's OHI Position: Q2 2026 in Review

Samalin Investment Counsel increased its Omega Healthcare (OHI) stake by 5.2% in Q2 2026, buying an estimated $68.4K and bringing the position to 30,037 shares worth $1.43M. The position accounts for 0.45% of the portfolio, ranked #59.

Samalin Investment Counsel first reported a position in OHI in Q4 2019 and has held it in 21 quarters since. 268 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Samalin Investment Counsel held 30,037 shares of Omega Healthcare worth $1.43M as of Q2 2026.
  • Samalin Investment Counsel bought 1,477 Omega Healthcare shares in Q2 2026, an estimated $68.4K.
  • Omega Healthcare made up 0.45% of Samalin Investment Counsel's portfolio in Q2 2026, its #59 holding.
  • Samalin Investment Counsel first reported a position in Omega Healthcare in Q4 2019 and has held it in 21 quarters since.
  • 268 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.