Simon Quick Advisors
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Simon Quick Advisors’s Omega Healthcare OHI Stock Holding History

Simon Quick Advisors’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
Q3 		$968K Buy
20,907
+921
+5% +$44.1K 0.04% 211
2026
Q2 		$953K Sell
19,986
-109
-0.5% -$5.05K 0.04% 201
2026
Q1 		$881K Buy
20,095
+5
+0% +$228 0.04% 191
2025
Q4 		$891K Sell
20,090
-16
-0.1% -$689 0.04% 197
2025
Q3 		$849K Sell
20,106
-50
-0.2% -$2.02K 0.04% 209
2025
Q2 		$739K Sell
20,156
-4,901
-20% -$182K 0.04% 211
2025
Q1 		$954K Buy
25,057
+3,471
+16% +$129K 0.05% 176
2024
Q4 		$817K Buy
21,586
+350
+2% +$14K 0.05% 179
2024
Q3 		$864K Buy
21,236
+13
+0.1% +$492 0.05% 172
2024
Q2 		$727K Buy
21,223
+181
+0.9% +$5.7K 0.05% 167
2024
Q1 		$666K Buy
21,042
+38
+0.2% +$1.16K 0.05% 166
2023
Q4 		$644K Sell
21,004
-124
-0.6% -$3.98K 0.06% 147
2023
Q3 		$701K Buy
21,128
+79
+0.4% +$2.52K 0.07% 138
2023
Q2 		$646K Buy
21,049
+224
+1% +$6.47K 0.06% 143
2023
Q1 		$571K Sell
20,825
-15,209
-42% -$423K 0.06% 140
2022
Q4 		$1.01M Sell
36,034
-29,488
-45% -$889K 0.12% 88
2022
Q3 		$1.93M Buy
65,522
+149
+0.2% +$4.67K 0.27% 58
2022
Q2 		$2.09M Buy
+65,373
New +$1.86M 0.27% 57
2021
Q3 		– Sell
-1,018
Closed -$35K – 438
2021
Q2 		$36K Buy
1,018
+18
+2% +$668 0.01% 290
2021
Q1 		$36K Buy
+1,000
New +$36.8K 0.01% 304
2020
Q3 		– Sell
-86
Closed -$3K – 486
2020
Q2 		$3K Hold
86
– – ﹤0.01% 396
2020
Q1 		$2K Buy
+86
New +$3.26K ﹤0.01% 418
2019
Q2 		– Sell
-1,000
Closed -$38K – 569
2019
Q1 		$38K Buy
+1,000
New +$37.1K 0.02% 238

Other funds holding OHI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Rainey & Randall Wealth Advisors
Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Simon Quick Advisors's OHI Position: Q3 2026 in Review

Simon Quick Advisors increased its Omega Healthcare (OHI) stake by 4.6% in Q3 2026, buying an estimated $44.1K and bringing the position to 20,907 shares worth $968K. The position accounts for 0.04% of the portfolio, ranked #211.

Simon Quick Advisors first reported a position in OHI in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.09M in Q2 2022. 219 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

  • Simon Quick Advisors held 20,907 shares of Omega Healthcare worth $968K as of Q3 2026.
  • Simon Quick Advisors bought 921 Omega Healthcare shares in Q3 2026, an estimated $44.1K.
  • Omega Healthcare made up 0.04% of Simon Quick Advisors's portfolio in Q3 2026, its #211 holding.
  • Simon Quick Advisors first reported a position in Omega Healthcare in Q1 2019 and has held it in 23 quarters since.
  • Simon Quick Advisors's Omega Healthcare position peaked at $2.09M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.