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OHI icon

SignatureFD’s Omega Healthcare OHI Stock Holding History

SignatureFD’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 		$341K Buy
7,160
+1,045
+17% +$48.4K ﹤0.01% 828
2026
Q1 		$268K Buy
6,115
+449
+8% +$20.5K ﹤0.01% 853
2025
Q4 		$251K Buy
5,666
+617
+12% +$26.6K ﹤0.01% 850
2025
Q3 		$213K Buy
5,049
+573
+13% +$23.1K ﹤0.01% 931
2025
Q2 		$164K Buy
4,476
+178
+4% +$6.61K ﹤0.01% 1008
2025
Q1 		$164K Buy
4,298
+219
+5% +$8.15K ﹤0.01% 977
2024
Q4 		$154K Buy
4,079
+35
+0.9% +$1.4K ﹤0.01% 998
2024
Q3 		$165K Buy
4,044
+97
+2% +$3.67K ﹤0.01% 963
2024
Q2 		$135K Sell
3,947
-240
-6% -$7.56K ﹤0.01% 1007
2024
Q1 		$133K Sell
4,187
-4,616
-52% -$140K ﹤0.01% 1035
2023
Q4 		$270K Buy
8,803
+1,904
+28% +$61.1K 0.01% 682
2023
Q3 		$229K Buy
6,899
+152
+2% +$4.86K 0.01% 693
2023
Q2 		$207K Buy
6,747
+252
+4% +$7.28K 0.01% 744
2023
Q1 		$178K Sell
6,495
-1,078
-14% -$30K ﹤0.01% 768
2022
Q4 		$212K Sell
7,573
-1,688
-18% -$50.9K 0.01% 690
2022
Q3 		$273K Buy
9,261
+1,121
+14% +$35.1K 0.01% 567
2022
Q2 		$229K Buy
8,140
+213
+3% +$6.06K 0.01% 649
2022
Q1 		$247K Buy
7,927
+2,022
+34% +$59.6K 0.01% 650
2021
Q4 		$175K Buy
5,905
+2,033
+53% +$59.4K 0.01% 775
2021
Q3 		$116K Buy
3,872
+935
+32% +$32.2K ﹤0.01% 911
2021
Q2 		$107K Buy
2,937
+218
+8% +$8.09K ﹤0.01% 927
2021
Q1 		$100K Sell
2,719
-42
-2% -$1.55K ﹤0.01% 877
2020
Q4 		$100K Sell
2,761
-226
-8% -$7.66K ﹤0.01% 780
2020
Q3 		$89K Sell
2,987
-151
-5% -$4.71K ﹤0.01% 748
2020
Q2 		$93K Buy
3,138
+718
+30% +$21.3K 0.01% 718
2020
Q1 		$64K Buy
2,420
+916
+61% +$34.8K 0.01% 801
2019
Q4 		$64K Buy
1,504
+1,160
+337% +$49.1K ﹤0.01% 883
2019
Q3 		$14K Hold
344
– – ﹤0.01% 1339
2019
Q2 		$13K Hold
344
– – ﹤0.01% 1338
2019
Q1 		$13K Sell
344
-252
-42% -$9.34K ﹤0.01% 1326
2018
Q4 		$21K Buy
596
+185
+45% +$6.42K ﹤0.01% 1136
2018
Q3 		$13K Sell
411
-367
-47% -$11.7K ﹤0.01% 1314
2018
Q2 		$24K Sell
778
-68
-8% -$1.94K ﹤0.01% 1119
2018
Q1 		$23K Buy
+846
New +$22.6K ﹤0.01% 996
2016
Q4 		– Sell
-778
Closed -$28K – 896
2016
Q3 		$28K Buy
778
+61
+9% +$2.17K ﹤0.01% 703
2016
Q2 		$24K Buy
717
+42
+6% +$1.4K ﹤0.01% 677
2016
Q1 		$24K Sell
675
-18
-3% -$589 ﹤0.01% 614
2015
Q4 		$24K Buy
693
+18
+3% +$622 ﹤0.01% 521
2015
Q3 		$24K Buy
+675
New +$23.7K 0.01% 484
2013
Q3 		– Sell
-431
Closed -$13K – 729
2013
Q2 		$13K Buy
+431
New +$14.2K 0.01% 302

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

SignatureFD's OHI Position: Q2 2026 in Review

SignatureFD increased its Omega Healthcare (OHI) stake by 17% in Q2 2026, buying an estimated $48.4K and bringing the position to 7,160 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

SignatureFD first reported a position in OHI in Q2 2013 and has held it in 40 quarters since. 177 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • SignatureFD held 7,160 shares of Omega Healthcare worth $341K as of Q2 2026.
  • SignatureFD bought 1,045 Omega Healthcare shares in Q2 2026, an estimated $48.4K.
  • Omega Healthcare made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #828 holding.
  • SignatureFD first reported a position in Omega Healthcare in Q2 2013 and has held it in 40 quarters since.
  • 177 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.