Slagle Financial’s Omega Healthcare OHI Stock Holding History

Slagle Financial’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	$2.73M	Buy	57,297 +2,360	+4%	+$109K	0.82%	55
2026 Q1	$2.41M	Buy	54,937 +2,090	+4%	+$95.4K	0.8%	53
2025 Q4	$2.34M	Buy	52,847 +1,785	+3%	+$76.9K	0.82%	53
2025 Q3	$2.16M	Buy	51,062 +2,154	+4%	+$86.9K	0.79%	54
2025 Q2	$1.79M	Buy	48,908 +2,808	+6%	+$104K	0.72%	56
2025 Q1	$1.76M	Buy	46,100 +690	+2%	+$25.7K	0.78%	50
2024 Q4	$1.72M	Buy	45,410 +3,188	+8%	+$127K	0.77%	51
2024 Q3	$1.72M	Buy	42,222 +2,603	+7%	+$98.5K	0.76%	53
2024 Q2	$1.36M	Buy	39,619 +2,492	+7%	+$78.5K	0.7%	59
2024 Q1	$1.18M	Sell	37,127 -57,459	-61%	-$1.75M	0.64%	61
2023 Q4	$1.45M	Buy	94,586 +47,785	+102%	+$1.53M	0.83%	50
2023 Q3	$1.55M	Buy	46,801 +3,956	+9%	+$126K	0.95%	48
2023 Q2	$1.31M	Buy	+42,845	New	+$1.24M	0.82%	54

Other funds holding OHI

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Slagle Financial's OHI Position: Q2 2026 in Review

Slagle Financial increased its Omega Healthcare (OHI) stake by 4.3% in Q2 2026, buying an estimated $109K and bringing the position to 57,297 shares worth $2.73M. The position accounts for 0.82% of the portfolio, ranked #55.

Slagle Financial first reported a position in OHI in Q2 2023 and has held it in 13 quarters since. 298 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Slagle Financial held 57,297 shares of Omega Healthcare worth $2.73M as of Q2 2026.
Slagle Financial bought 2,360 Omega Healthcare shares in Q2 2026, an estimated $109K.
Omega Healthcare made up 0.82% of Slagle Financial's portfolio in Q2 2026, its #55 holding.
Slagle Financial first reported a position in Omega Healthcare in Q2 2023 and has held it in 13 quarters since.
298 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.